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 | |
|---|---|---|---|---|---|---|
801
Victory Capital Holdings
VCTR
$4.76B
| $588K | 0.02% |
12,327
+3,097
| +34% | +$148K |
|
802
Markel Group
MKL
$24.7B
| $588K | 0.02% |
373
+9
| +2% | +$14.2K |
|
803
Verra Mobility
VRRM
$3.97B
| $587K | 0.02% |
21,581
-903
| -4% | -$24.6K |
|
804
Mattel
MAT
$5.79B
| $587K | 0.02% |
+36,074
| New | +$587K |
|
805
Cemex
CX
$13.7B
| $584K | 0.02% |
91,411
+31,195
| +52% | +$199K |
|
806
CDW
CDW
$22B
| $584K | 0.02% |
2,609
+371
| +17% | +$83.1K |
|
807
General Motors
GM
$55.6B
| $583K | 0.02% |
12,557
+2,876
| +30% | +$134K |
|
808
Tyler Technologies
TYL
$23.9B
| $582K | 0.02% |
+1,158
| New | +$582K |
|
809
Exact Sciences
EXAS
$10.5B
| $581K | 0.02% |
13,748
-1,648
| -11% | -$69.6K |
|
810
Dover
DOV
$24.4B
| $580K | 0.02% |
3,215
+801
| +33% | +$145K |
|
811
Otis Worldwide
OTIS
$35B
| $580K | 0.02% |
6,025
-15,449
| -72% | -$1.49M |
|
812
FTI Consulting
FCN
$5.33B
| $580K | 0.02% |
2,689
+901
| +50% | +$194K |
|
813
Kroger
KR
$44.8B
| $580K | 0.02% |
11,607
-298,331
| -96% | -$14.9M |
|
814
Prudential Financial
PRU
$37.5B
| $578K | 0.02% |
4,933
-230
| -4% | -$27K |
|
815
Willis Towers Watson
WTW
$32.9B
| $577K | 0.02% |
2,200
+1,281
| +139% | +$336K |
|
816
Mueller Industries
MLI
$10.9B
| $576K | 0.02% |
10,119
-760
| -7% | -$43.3K |
|
817
Peloton Interactive
PTON
$3.16B
| $571K | 0.02% |
168,910
-23,269
| -12% | -$78.6K |
|
818
Dick's Sporting Goods
DKS
$20.6B
| $567K | 0.02% |
2,639
-66,375
| -96% | -$14.3M |
|
819
Honda
HMC
$44.4B
| $562K | 0.02% |
17,430
+1,051
| +6% | +$33.9K |
|
820
Nokia
NOK
$24.7B
| $562K | 0.02% |
148,660
+16,896
| +13% | +$63.9K |
|
821
Lincoln Electric
LECO
$13.4B
| $558K | 0.02% |
+2,958
| New | +$558K |
|
822
Methanex
MEOH
$3.1B
| $557K | 0.02% |
11,535
-1,298
| -10% | -$62.6K |
|
823
Dollar General
DG
$23.2B
| $556K | 0.02% |
4,206
+114
| +3% | +$15.1K |
|
824
MongoDB
MDB
$27.2B
| $556K | 0.02% |
2,224
+836
| +60% | +$209K |
|
825
CoStar Group
CSGP
$37B
| $555K | 0.02% |
7,489
-532
| -7% | -$39.4K |
|