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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.69B
| $670K | 0.02% |
16,254
+6,557
| +68% | +$270K |
|
752
Watts Water Technologies
WTS
$9.47B
| $667K | 0.02% |
3,636
+1,031
| +40% | +$189K |
|
753
CRH
CRH
$76.8B
| $665K | 0.02% |
8,871
-194,178
| -96% | -$14.6M |
|
754
Acuity Brands
AYI
$10.4B
| $664K | 0.02% |
2,750
-765
| -22% | -$185K |
|
755
Norfolk Southern
NSC
$61.5B
| $662K | 0.02% |
3,085
+806
| +35% | +$173K |
|
756
UWM Holdings
UWMC
$1.51B
| $662K | 0.02% |
95,555
+12,619
| +15% | +$87.4K |
|
757
iShares MSCI ACWI ETF
ACWI
$22.6B
| $660K | 0.02% |
5,869
+2
| +0% | +$225 |
|
758
Fifth Third Bancorp
FITB
$30B
| $659K | 0.02% |
18,062
+2,973
| +20% | +$108K |
|
759
Constellation Brands
STZ
$25.2B
| $657K | 0.02% |
2,552
+634
| +33% | +$163K |
|
760
Waste Connections
WCN
$45.8B
| $656K | 0.02% |
3,743
+56
| +2% | +$9.82K |
|
761
Tri Pointe Homes
TPH
$3.18B
| $654K | 0.02% |
17,553
+4,524
| +35% | +$169K |
|
762
CEMIG Preferred Shares
CIG
$5.84B
| $653K | 0.02% |
371,009
+96,903
| +35% | +$171K |
|
763
Sanofi
SNY
$116B
| $650K | 0.02% |
13,402
+145
| +1% | +$7.04K |
|
764
Cleveland-Cliffs
CLF
$5.83B
| $648K | 0.02% |
42,123
+16,064
| +62% | +$247K |
|
|
EXK
765
Endeavour Silver
EXK
$1.78B
| $648K | 0.02% |
184,088
+160,478
| +680% | +$565K |
|
766
Carlisle Companies
CSL
$16.8B
| $647K | 0.02% |
1,597
+217
| +16% | +$87.9K |
|
767
Steris
STE
$24.9B
| $647K | 0.02% |
2,946
+1,459
| +98% | +$320K |
|
768
Olin
OLN
$3.09B
| $646K | 0.02% |
13,698
+5,360
| +64% | +$253K |
|
769
Lloyds Banking Group
LYG
$66.8B
| $644K | 0.02% |
235,823
+57,532
| +32% | +$157K |
|
770
Match Group
MTCH
$9.15B
| $643K | 0.02% |
21,181
-2,825
| -12% | -$85.8K |
|
771
Terex
TEX
$3.49B
| $643K | 0.02% |
+11,723
| New | +$643K |
|
772
Harmony Biosciences
HRMY
$1.92B
| $643K | 0.02% |
+21,298
| New | +$643K |
|
773
Buckle
BKE
$3.15B
| $641K | 0.02% |
17,347
+5,780
| +50% | +$214K |
|
774
Pool Corp
POOL
$12.3B
| $640K | 0.02% |
2,082
+357
| +21% | +$110K |
|
775
Cheniere Energy
LNG
$52.1B
| $639K | 0.02% |
3,655
+387
| +12% | +$67.7K |
|