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 | |
|---|---|---|---|---|---|---|
826
Copel
ELP
$6.95B
| $553K | 0.02% |
82,732
+6,509
| +9% | +$43.5K |
|
827
La-Z-Boy
LZB
$1.44B
| $551K | 0.02% |
14,778
+6,711
| +83% | +$250K |
|
828
Mizuho Financial
MFG
$82.4B
| $551K | 0.02% |
130,204
+7,942
| +6% | +$33.6K |
|
829
Legend Biotech
LEGN
$6.25B
| $550K | 0.02% |
12,421
-4,001
| -24% | -$177K |
|
830
WD-40
WDFC
$2.84B
| $550K | 0.02% |
2,504
+1,191
| +91% | +$262K |
|
831
VinFast Auto
VFS
$7.65B
| $547K | 0.02% |
127,240
-13,950
| -10% | -$60K |
|
832
Repligen
RGEN
$6.8B
| $546K | 0.02% |
4,333
-451
| -9% | -$56.9K |
|
833
Coupang
CPNG
$59.1B
| $546K | 0.02% |
26,045
+2,257
| +9% | +$47.3K |
|
834
Atmus Filtration Technologies
ATMU
$3.8B
| $545K | 0.02% |
+18,953
| New | +$545K |
|
835
Principal Financial Group
PFG
$18.2B
| $545K | 0.02% |
6,942
-650
| -9% | -$51K |
|
836
Hologic
HOLX
$14.7B
| $544K | 0.02% |
7,326
-919
| -11% | -$68.2K |
|
837
Ziff Davis
ZD
$1.53B
| $541K | 0.01% |
9,826
+164
| +2% | +$9.03K |
|
838
Ameren
AEE
$27.1B
| $538K | 0.01% |
7,558
+1,555
| +26% | +$111K |
|
839
HCA Healthcare
HCA
$93.3B
| $537K | 0.01% |
1,671
+23
| +1% | +$7.39K |
|
|
BCPC
840
Balchem Corporation
BCPC
$5.14B
| $537K | 0.01% |
+3,486
| New | +$537K |
|
841
Snowflake
SNOW
$77.1B
| $536K | 0.01% |
3,967
+1,512
| +62% | +$204K |
|
842
Helix Energy Solutions
HLX
$926M
| $534K | 0.01% |
+44,694
| New | +$534K |
|
843
Evercore
EVR
$13.1B
| $533K | 0.01% |
2,555
-231
| -8% | -$48.2K |
|
844
Hubbell
HUBB
$23.8B
| $532K | 0.01% |
1,457
-428
| -23% | -$156K |
|
845
Avnet
AVT
$4.5B
| $532K | 0.01% |
10,338
+4,798
| +87% | +$247K |
|
846
Genuine Parts
GPC
$19.7B
| $532K | 0.01% |
3,848
+1,198
| +45% | +$166K |
|
847
NRG Energy
NRG
$31B
| $531K | 0.01% |
6,826
-697
| -9% | -$54.3K |
|
848
Halliburton
HAL
$19.2B
| $530K | 0.01% |
15,678
+4,616
| +42% | +$156K |
|
|
VNET
849
VNET Group
VNET
$2.47B
| $529K | 0.01% |
252,402
+102,807
| +69% | +$216K |
|
850
HUB Group
HUBG
$2.27B
| $528K | 0.01% |
+12,274
| New | +$528K |
|