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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$3.45B
| $704K | 0.02% |
13,303
+1,580
| +13% | +$83.6K |
|
777
Charter Communications
CHTR
$35.9B
| $703K | 0.02% |
2,170
+59
| +3% | +$19.1K |
|
|
AMED
778
DELISTED
Amedisys
AMED
| $702K | 0.02% |
7,276
+1,835
| +34% | +$177K |
|
|
SWN
779
DELISTED
Southwestern Energy Company
SWN
| $699K | 0.02% |
98,247
+82,297
| +516% | +$585K |
|
780
Arch Capital
ACGL
$33.8B
| $693K | 0.02% |
6,194
+1,809
| +41% | +$202K |
|
781
Ameren
AEE
$26.8B
| $689K | 0.02% |
7,872
+314
| +4% | +$27.5K |
|
782
Crown Castle
CCI
$40.9B
| $685K | 0.02% |
5,773
-2,216
| -28% | -$263K |
|
783
Alcon
ALC
$38.5B
| $685K | 0.02% |
6,846
+1,333
| +24% | +$133K |
|
784
iShares MSCI ACWI ETF
ACWI
$22.3B
| $684K | 0.02% |
5,722
-147
| -3% | -$17.6K |
|
|
SOHU
785
Sohu.com
SOHU
$474M
| $683K | 0.02% |
43,380
+11,050
| +34% | +$174K |
|
786
TransAlta
TAC
$3.76B
| $679K | 0.02% |
65,505
+16,548
| +34% | +$171K |
|
787
Mawson Infrastructure Group
MIGI
$7.3M
| $678K | 0.02% |
546,937
+5,243
| +1% | +$6.5K |
|
788
IQVIA
IQV
$31.3B
| $674K | 0.02% |
2,843
+451
| +19% | +$107K |
|
789
Exelon
EXC
$43.8B
| $673K | 0.02% |
16,588
-2,905
| -15% | -$118K |
|
790
Seagate
STX
$41.1B
| $672K | 0.02% |
6,139
+1,156
| +23% | +$127K |
|
791
W.R. Berkley
WRB
$27.4B
| $671K | 0.02% |
11,835
-70,046
| -86% | -$3.97M |
|
792
Argan
AGX
$3.12B
| $670K | 0.02% |
6,604
-354
| -5% | -$35.9K |
|
793
Teradyne
TER
$18.7B
| $667K | 0.02% |
4,979
-953
| -16% | -$128K |
|
794
First Solar
FSLR
$21.9B
| $665K | 0.02% |
2,666
-1,839
| -41% | -$459K |
|
795
Corning
GLW
$64.2B
| $665K | 0.02% |
14,725
+2,355
| +19% | +$106K |
|
796
Oneok
OKE
$46.2B
| $664K | 0.02% |
7,291
-13,677
| -65% | -$1.25M |
|
797
Sabra Healthcare REIT
SBRA
$4.54B
| $662K | 0.02% |
35,597
+8,370
| +31% | +$156K |
|
798
General Motors
GM
$54.6B
| $662K | 0.02% |
14,759
+2,202
| +18% | +$98.7K |
|
799
The Mosaic Company
MOS
$10.6B
| $661K | 0.02% |
24,686
-2,006
| -8% | -$53.7K |
|
800
Corpay
CPAY
$21.5B
| $657K | 0.02% |
2,101
+893
| +74% | +$279K |
|