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 | |
|---|---|---|---|---|---|---|
851
Perdoceo Education
PRDO
$2.17B
| $526K | 0.01% |
24,571
+9,045
| +58% | +$194K |
|
852
Under Armour
UAA
$2.16B
| $526K | 0.01% |
78,896
+66,006
| +512% | +$440K |
|
853
Murphy USA
MUSA
$7.25B
| $526K | 0.01% |
1,120
+289
| +35% | +$136K |
|
854
ePlus
PLUS
$1.94B
| $524K | 0.01% |
+7,114
| New | +$524K |
|
855
Greif
GEF
$3.57B
| $523K | 0.01% |
9,109
+260
| +3% | +$14.9K |
|
856
DuPont de Nemours
DD
$32.1B
| $523K | 0.01% |
6,498
-1,296
| -17% | -$104K |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| $522K | 0.01% |
3,993
-1,976
| -33% | -$259K |
|
858
Shutterstock
SSTK
$714M
| $522K | 0.01% |
13,495
+6,797
| +101% | +$263K |
|
859
Centene
CNC
$16.8B
| $522K | 0.01% |
7,866
-48,673
| -86% | -$3.23M |
|
860
Veeva Systems
VEEV
$45.4B
| $517K | 0.01% |
2,827
+472
| +20% | +$86.4K |
|
861
Innoviva
INVA
$1.25B
| $515K | 0.01% |
+31,391
| New | +$515K |
|
862
Seagate
STX
$41.5B
| $515K | 0.01% |
4,983
+300
| +6% | +$31K |
|
863
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $514K | 0.01% |
7,600
+2,320
| +44% | +$157K |
|
864
CVR Energy
CVI
$3.22B
| $514K | 0.01% |
+19,190
| New | +$514K |
|
865
CGI
GIB
$20.7B
| $512K | 0.01% |
5,135
+197
| +4% | +$19.7K |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $512K | 0.01% |
60,908
+32,641
| +115% | +$274K |
|
867
NatWest
NWG
$57.6B
| $510K | 0.01% |
63,531
+18,483
| +41% | +$148K |
|
868
ODP
ODP
$617M
| $510K | 0.01% |
12,984
+7,400
| +133% | +$291K |
|
869
Argan
AGX
$3.15B
| $509K | 0.01% |
+6,958
| New | +$509K |
|
870
lululemon athletica
LULU
$19.6B
| $509K | 0.01% |
1,703
-871
| -34% | -$260K |
|
871
Vipshop
VIPS
$8.89B
| $507K | 0.01% |
38,911
-450
| -1% | -$5.86K |
|
872
WIX.com
WIX
$9.21B
| $506K | 0.01% |
3,183
+63
| +2% | +$10K |
|
873
IQVIA
IQV
$31.5B
| $506K | 0.01% |
2,392
+382
| +19% | +$80.8K |
|
874
Badger Meter
BMI
$5.22B
| $502K | 0.01% |
2,691
+1,095
| +69% | +$204K |
|
875
Coca-Cola Femsa
KOF
$17.9B
| $501K | 0.01% |
5,835
+3,455
| +145% | +$297K |
|