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 | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$38.9B
| $501K | 0.01% |
2,013
+654
| +48% | +$163K |
|
877
Premier
PINC
$2.21B
| $500K | 0.01% |
26,790
+11,655
| +77% | +$218K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $499K | 0.01% |
5,441
-2,975
| -35% | -$273K |
|
879
Avantor
AVTR
$8.6B
| $499K | 0.01% |
+23,536
| New | +$499K |
|
880
Western Digital
WDC
$33B
| $498K | 0.01% |
8,696
+955
| +12% | +$54.7K |
|
881
HEICO
HEI
$44.1B
| $497K | 0.01% |
2,221
-216
| -9% | -$48.3K |
|
882
Axcelis
ACLS
$2.62B
| $494K | 0.01% |
+3,476
| New | +$494K |
|
883
FirstEnergy
FE
$25B
| $493K | 0.01% |
12,889
-49,397
| -79% | -$1.89M |
|
884
Veralto
VLTO
$26.3B
| $493K | 0.01% |
5,167
+1,755
| +51% | +$168K |
|
885
Apogee Enterprises
APOG
$896M
| $492K | 0.01% |
7,834
+2,936
| +60% | +$184K |
|
|
YALA
886
Yalla Group
YALA
$1.16B
| $492K | 0.01% |
108,192
+33,863
| +46% | +$154K |
|
887
Collegium Pharmaceutical
COLL
$1.19B
| $492K | 0.01% |
15,281
+7,671
| +101% | +$247K |
|
888
National Grid
NGG
$70.1B
| $492K | 0.01% |
9,057
+3,028
| +50% | +$164K |
|
889
Alcon
ALC
$38.5B
| $491K | 0.01% |
5,513
+1,476
| +37% | +$131K |
|
890
Golden Entertainment
GDEN
$634M
| $491K | 0.01% |
15,774
+7,325
| +87% | +$228K |
|
891
BlueLinx
BXC
$628M
| $491K | 0.01% |
5,270
+2,894
| +122% | +$269K |
|
892
Monarch Casino & Resort
MCRI
$1.87B
| $490K | 0.01% |
+7,188
| New | +$490K |
|
893
Owens Corning
OC
$12.8B
| $489K | 0.01% |
2,813
-87,067
| -97% | -$15.1M |
|
894
JB Hunt Transport Services
JBHT
$13.3B
| $487K | 0.01% |
3,044
+329
| +12% | +$52.6K |
|
895
Delek US
DK
$1.79B
| $486K | 0.01% |
+19,635
| New | +$486K |
|
896
Cooper Companies
COO
$13.5B
| $486K | 0.01% |
5,564
+1,619
| +41% | +$141K |
|
897
TIM SA
TIMB
$10B
| $485K | 0.01% |
33,874
+4,693
| +16% | +$67.2K |
|
898
Janus Henderson AAA CLO ETF
JAAA
$25B
| $485K | 0.01% |
9,531
+4,284
| +82% | +$218K |
|
899
Trimble
TRMB
$19.1B
| $485K | 0.01% |
8,667
-6,213
| -42% | -$347K |
|
900
General Mills
GIS
$26.7B
| $484K | 0.01% |
7,658
-233,514
| -97% | -$14.8M |
|