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 | |
|---|---|---|---|---|---|---|
826
Winnebago Industries
WGO
$953M
| $616K | 0.02% |
10,599
-930
| -8% | -$54K |
|
827
JB Hunt Transport Services
JBHT
$13.3B
| $613K | 0.02% |
3,559
+515
| +17% | +$88.8K |
|
828
Entergy
ETR
$39.5B
| $613K | 0.02% |
9,316
+1,136
| +14% | +$74.8K |
|
829
TEGNA Inc
TGNA
$3.37B
| $613K | 0.02% |
38,824
-191,608
| -83% | -$3.02M |
|
830
Murphy Oil
MUR
$3.72B
| $612K | 0.02% |
18,140
+1,886
| +12% | +$63.6K |
|
831
International Seaways
INSW
$2.28B
| $610K | 0.02% |
+11,834
| New | +$610K |
|
832
Vulcan Materials
VMC
$38.9B
| $608K | 0.02% |
2,427
+414
| +21% | +$104K |
|
833
XPeng
XPEV
$19.1B
| $607K | 0.02% |
49,822
-5,429
| -10% | -$66.1K |
|
|
HES
834
DELISTED
Hess
HES
| $606K | 0.02% |
4,462
-3,120
| -41% | -$424K |
|
835
Coca-Cola Femsa
KOF
$17.8B
| $603K | 0.02% |
6,799
+964
| +17% | +$85.5K |
|
|
VNET
836
VNET Group
VNET
$2.13B
| $603K | 0.02% |
147,829
-104,573
| -41% | -$427K |
|
837
Trump Media & Technology Group
DJT
$4.72B
| $601K | 0.02% |
+37,399
| New | +$601K |
|
838
Fidelity National Information Services
FIS
$34.7B
| $597K | 0.02% |
7,126
+1,112
| +18% | +$93.1K |
|
839
Claros Mortgage Trust
CMTG
$533M
| $596K | 0.02% |
79,622
+60,940
| +326% | +$456K |
|
840
SpartanNash
SPTN
$900M
| $596K | 0.02% |
26,588
+3,187
| +14% | +$71.4K |
|
|
ELME
841
Elme Communities
ELME
$1.51B
| $593K | 0.01% |
33,702
+9,372
| +39% | +$165K |
|
842
Honda
HMC
$44.4B
| $593K | 0.01% |
18,681
+1,251
| +7% | +$39.7K |
|
|
NTST
843
NETSTREIT Corp
NTST
$1.75B
| $589K | 0.01% |
35,622
-2,376
| -6% | -$39.3K |
|
844
Mizuho Financial
MFG
$83.4B
| $588K | 0.01% |
140,619
+10,415
| +8% | +$43.5K |
|
845
Envista
NVST
$3.45B
| $587K | 0.01% |
29,704
+2,473
| +9% | +$48.9K |
|
846
Gibraltar Industries
ROCK
$1.79B
| $585K | 0.01% |
+8,367
| New | +$585K |
|
847
Cleveland-Cliffs
CLF
$5.62B
| $585K | 0.01% |
45,781
+3,658
| +9% | +$46.7K |
|
848
TIM SA
TIMB
$10B
| $584K | 0.01% |
33,929
+55
| +0.2% | +$947 |
|
|
CSW
849
CSW Industrials, Inc.
CSW
$4.24B
| $584K | 0.01% |
1,594
+451
| +39% | +$165K |
|
850
CGI
GIB
$20.7B
| $583K | 0.01% |
5,062
-73
| -1% | -$8.4K |
|