VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$1.18B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126
Top Buys
| 1 |
Tesla
TSLA
|
+$33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
Palo Alto Networks
PANW
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$54.5M |
| 2 |
T-Mobile US
TMUS
|
+$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
| 5 |
AbbVie
ABBV
|
+$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$10.5B
| $700K | 0.02% |
18,189
-6,037
| -25% | -$232K |
|
727
NeoGenomics
NEO
$1.08B
| $696K | 0.02% |
50,164
+14,556
| +41% | +$202K |
|
728
Pearson
PSO
$9.25B
| $696K | 0.02% |
55,750
+19,777
| +55% | +$247K |
|
729
Johnson Controls International
JCI
$70.6B
| $692K | 0.02% |
10,415
-1,459
| -12% | -$97K |
|
730
Philips
PHG
$27.2B
| $690K | 0.02% |
28,549
+7,551
| +36% | +$183K |
|
731
Teradata
TDC
$2.04B
| $689K | 0.02% |
19,925
+11,323
| +132% | +$391K |
|
732
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $688K | 0.02% |
18,964
| – | – |
|
733
Schlumberger
SLB
$53.8B
| $687K | 0.02% |
14,569
+5,144
| +55% | +$243K |
|
734
Artisan Partners
APAM
$3.32B
| $687K | 0.02% |
16,645
+5,049
| +44% | +$208K |
|
735
Yum! Brands
YUM
$41.4B
| $687K | 0.02% |
5,183
+457
| +10% | +$60.5K |
|
736
Carter's
CRI
$1.1B
| $686K | 0.02% |
11,074
+5,466
| +97% | +$339K |
|
737
CNA Financial
CNA
$13B
| $686K | 0.02% |
14,889
-1,891
| -11% | -$87.1K |
|
738
Range Resources
RRC
$8.38B
| $684K | 0.02% |
+20,407
| New | +$684K |
|
739
TriNet
TNET
$3.48B
| $683K | 0.02% |
6,828
+3,581
| +110% | +$358K |
|
740
Steven Madden
SHOO
$2.31B
| $681K | 0.02% |
16,109
+11,089
| +221% | +$469K |
|
741
APi Group
APG
$14.8B
| $679K | 0.02% |
27,083
+1,667
| +7% | +$41.8K |
|
742
P10
PX
$1.36B
| $679K | 0.02% |
80,095
+61,503
| +331% | +$522K |
|
743
Weibo
WB
$2.92B
| $679K | 0.02% |
88,381
-5,778
| -6% | -$44.4K |
|
744
Sprouts Farmers Market
SFM
$13.5B
| $678K | 0.02% |
+8,110
| New | +$678K |
|
745
GSK
GSK
$83.5B
| $675K | 0.02% |
17,532
+5,698
| +48% | +$219K |
|
746
Applovin
APP
$193B
| $675K | 0.02% |
8,112
-830
| -9% | -$69.1K |
|
747
Exelon
EXC
$43.9B
| $675K | 0.02% |
19,493
+3,008
| +18% | +$104K |
|
748
ASGN Inc
ASGN
$2.33B
| $675K | 0.02% |
+7,650
| New | +$675K |
|
749
IPG Photonics
IPGP
$3.49B
| $671K | 0.02% |
7,957
+4,026
| +102% | +$340K |
|
750
Rollins
ROL
$28.2B
| $671K | 0.02% |
13,758
+281
| +2% | +$13.7K |
|