VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Walmart
WMT
|
+$15.7M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copel
ELP
$6.84B
| $824K | 0.02% |
110,725
+27,993
| +34% | +$208K |
|
702
OR Royalties Inc.
OR
$6.69B
| $822K | 0.02% |
44,423
-82,005
| -65% | -$1.52M |
|
703
Yum! Brands
YUM
$40.5B
| $821K | 0.02% |
5,878
+695
| +13% | +$97.1K |
|
704
Teva Pharmaceuticals
TEVA
$22.4B
| $820K | 0.02% |
45,487
-1,070
| -2% | -$19.3K |
|
705
Norfolk Southern
NSC
$61.1B
| $819K | 0.02% |
3,294
+209
| +7% | +$52K |
|
706
Walt Disney
DIS
$208B
| $814K | 0.02% |
8,462
-83,909
| -91% | -$8.07M |
|
707
Virtus Investment Partners
VRTS
$1.31B
| $813K | 0.02% |
3,882
+187
| +5% | +$39.2K |
|
708
Pan American Silver
PAAS
$15.3B
| $812K | 0.02% |
38,925
-75,260
| -66% | -$1.57M |
|
709
NovaGold Resources
NG
$2.69B
| $812K | 0.02% |
198,100
-422,817
| -68% | -$1.73M |
|
710
T Rowe Price
TROW
$23.4B
| $811K | 0.02% |
7,444
+661
| +10% | +$72K |
|
711
Steven Madden
SHOO
$2.22B
| $809K | 0.02% |
16,511
+402
| +2% | +$19.7K |
|
712
Sandstorm Gold
SAND
$3.4B
| $808K | 0.02% |
134,660
-242,691
| -64% | -$1.46M |
|
713
Gulfport Energy Corp
GPOR
$3.02B
| $808K | 0.02% |
5,338
+102
| +2% | +$15.4K |
|
714
Murphy USA
MUSA
$7.26B
| $803K | 0.02% |
1,630
+510
| +46% | +$251K |
|
715
Rivian
RIVN
$16.9B
| $801K | 0.02% |
71,419
-27,704
| -28% | -$311K |
|
716
Huazhu Hotels Group
HTHT
$11.4B
| $799K | 0.02% |
21,483
-4,022
| -16% | -$150K |
|
717
Dynatrace
DT
$14.4B
| $795K | 0.02% |
14,876
-63,185
| -81% | -$3.38M |
|
718
Greif
GEF
$3.54B
| $792K | 0.02% |
12,647
+3,538
| +39% | +$222K |
|
719
HubSpot
HUBS
$25.8B
| $790K | 0.02% |
1,486
+23
| +2% | +$12.2K |
|
720
Prestige Consumer Healthcare
PBH
$3.2B
| $789K | 0.02% |
10,949
-747
| -6% | -$53.9K |
|
721
Fomento Económico Mexicano
FMX
$30.1B
| $789K | 0.02% |
7,987
+814
| +11% | +$80.4K |
|
722
GSK
GSK
$81.5B
| $788K | 0.02% |
19,267
+1,735
| +10% | +$70.9K |
|
723
Dominion Energy
D
$50.7B
| $785K | 0.02% |
13,574
+583
| +4% | +$33.7K |
|
724
Tri Pointe Homes
TPH
$3.07B
| $784K | 0.02% |
17,297
-256
| -1% | -$11.6K |
|
725
Vertiv
VRT
$52.2B
| $784K | 0.02% |
7,876
-2,045
| -21% | -$203K |
|