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 | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$37.2B
| $639K | 0.02% |
6,351
+756
| +14% | +$76K |
|
777
CareTrust REIT
CTRE
$7.55B
| $638K | 0.02% |
25,436
-214
| -0.8% | -$5.37K |
|
778
American International
AIG
$43.4B
| $638K | 0.02% |
8,589
+1,039
| +14% | +$77.1K |
|
779
Dominion Energy
D
$50.8B
| $637K | 0.02% |
12,991
+3,256
| +33% | +$160K |
|
780
Charter Communications
CHTR
$36B
| $631K | 0.02% |
2,111
+61
| +3% | +$18.2K |
|
781
Consolidated Edison
ED
$35B
| $631K | 0.02% |
7,053
+945
| +15% | +$84.5K |
|
782
John Wiley & Sons Class A
WLY
$2.23B
| $630K | 0.02% |
+15,486
| New | +$630K |
|
783
DXC Technology
DXC
$2.58B
| $630K | 0.02% |
33,005
+16,633
| +102% | +$318K |
|
784
ManpowerGroup
MAN
$1.81B
| $628K | 0.02% |
9,000
+3,531
| +65% | +$246K |
|
785
Winnebago Industries
WGO
$979M
| $625K | 0.02% |
11,529
+5,769
| +100% | +$313K |
|
786
Edison International
EIX
$21.3B
| $624K | 0.02% |
8,692
+813
| +10% | +$58.4K |
|
787
DexCom
DXCM
$30.1B
| $624K | 0.02% |
5,501
+450
| +9% | +$51K |
|
788
Barclays
BCS
$72.8B
| $614K | 0.02% |
57,286
+11,963
| +26% | +$128K |
|
789
Supernus Pharmaceuticals
SUPN
$2.59B
| $612K | 0.02% |
22,876
+7,713
| +51% | +$206K |
|
|
NTST
790
NETSTREIT Corp
NTST
$1.74B
| $612K | 0.02% |
37,998
-916
| -2% | -$14.7K |
|
791
Canadian Natural Resources
CNQ
$64.5B
| $607K | 0.02% |
17,046
+1,462
| +9% | +$52.1K |
|
792
First Horizon
FHN
$11.6B
| $606K | 0.02% |
38,433
+5,473
| +17% | +$86.3K |
|
793
Bank of New York Mellon
BK
$74.7B
| $605K | 0.02% |
10,104
+5,793
| +134% | +$347K |
|
794
TE Connectivity
TEL
$63.1B
| $602K | 0.02% |
+4,003
| New | +$602K |
|
795
Jabil
JBL
$23.1B
| $600K | 0.02% |
5,516
-103,693
| -95% | -$11.3M |
|
796
Cardinal Health
CAH
$36.4B
| $598K | 0.02% |
6,081
-140,896
| -96% | -$13.9M |
|
797
Xylem
XYL
$34.5B
| $593K | 0.02% |
4,372
-2,486
| -36% | -$337K |
|
798
KE Holdings
BEKE
$23.6B
| $592K | 0.02% |
41,825
+3,568
| +9% | +$50.5K |
|
799
Zimmer Biomet
ZBH
$20.5B
| $590K | 0.02% |
5,438
+1,036
| +24% | +$112K |
|
800
Packaging Corp of America
PKG
$19.5B
| $589K | 0.02% |
3,226
-74,903
| -96% | -$13.7M |
|