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 | |
|---|---|---|---|---|---|---|
801
DuPont de Nemours
DD
$31.9B
| $657K | 0.02% |
7,373
+875
| +13% | +$78K |
|
802
Victory Capital Holdings
VCTR
$4.58B
| $657K | 0.02% |
11,860
-467
| -4% | -$25.9K |
|
803
Oxford Industries
OXM
$604M
| $656K | 0.02% |
+7,566
| New | +$656K |
|
804
Tyler Technologies
TYL
$23.6B
| $656K | 0.02% |
1,124
-34
| -3% | -$19.9K |
|
805
Aon
AON
$78.1B
| $654K | 0.02% |
1,889
+424
| +29% | +$147K |
|
806
Evercore
EVR
$12.8B
| $653K | 0.02% |
2,576
+21
| +0.8% | +$5.32K |
|
807
Watsco
WSO
$15.8B
| $652K | 0.02% |
1,326
-504
| -28% | -$248K |
|
808
National Fuel Gas
NFG
$7.87B
| $651K | 0.02% |
10,741
-54,149
| -83% | -$3.28M |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $651K | 0.02% |
4,639
+646
| +16% | +$90.6K |
|
810
GameStop
GME
$10.9B
| $642K | 0.02% |
27,997
-10,798
| -28% | -$248K |
|
811
Edwards Lifesciences
EW
$46B
| $642K | 0.02% |
9,722
-1,736
| -15% | -$115K |
|
812
Equifax
EFX
$30.3B
| $639K | 0.02% |
2,176
+231
| +12% | +$67.9K |
|
813
General Mills
GIS
$26.7B
| $639K | 0.02% |
8,658
+1,000
| +13% | +$73.9K |
|
814
Weyerhaeuser
WY
$18.1B
| $638K | 0.02% |
18,840
-29,859
| -61% | -$1.01M |
|
|
TEN
815
Tsakos Energy Navigation Ltd.
TEN
$648M
| $637K | 0.02% |
25,381
-4,624
| -15% | -$116K |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $636K | 0.02% |
21,102
-1,266
| -6% | -$38.2K |
|
817
Teradata
TDC
$1.99B
| $635K | 0.02% |
20,941
+1,016
| +5% | +$30.8K |
|
818
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $634K | 0.02% |
17,242
-1,722
| -9% | -$63.3K |
|
819
FTI Consulting
FCN
$5.23B
| $629K | 0.02% |
2,764
+75
| +3% | +$17.1K |
|
820
Kulicke & Soffa
KLIC
$1.98B
| $629K | 0.02% |
13,929
-3,176
| -19% | -$143K |
|
821
InMode
INMD
$949M
| $628K | 0.02% |
37,062
-1,764
| -5% | -$29.9K |
|
822
Broadridge
BR
$29.3B
| $626K | 0.02% |
2,912
+576
| +25% | +$124K |
|
823
Jabil
JBL
$23.2B
| $625K | 0.02% |
5,219
-297
| -5% | -$35.6K |
|
824
Canadian Natural Resources
CNQ
$64.9B
| $624K | 0.02% |
18,775
+1,729
| +10% | +$57.5K |
|
825
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $620K | 0.02% |
9,144
+1,544
| +20% | +$105K |
|