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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.5B
| $547K | 0.01% |
4,959
-605
| -11% | -$66.8K |
|
877
Fox Class B
FOX
$23.1B
| $546K | 0.01% |
14,064
+1,839
| +15% | +$71.4K |
|
878
John Wiley & Sons Class A
WLY
$2.21B
| $545K | 0.01% |
11,288
-4,198
| -27% | -$203K |
|
879
Sabesp
SBS
$15.8B
| $544K | 0.01% |
32,912
+9,488
| +41% | +$157K |
|
880
Janus Henderson AAA CLO ETF
JAAA
$25B
| $544K | 0.01% |
10,692
+1,161
| +12% | +$59.1K |
|
|
IMOS
881
ChipMOS TECHNOLOGIES
IMOS
$629M
| $543K | 0.01% |
23,218
-5,132
| -18% | -$120K |
|
882
Burlington
BURL
$17.6B
| $541K | 0.01% |
2,054
+773
| +60% | +$204K |
|
883
CMS Energy
CMS
$21.3B
| $539K | 0.01% |
7,627
+2,163
| +40% | +$153K |
|
884
Teekay Tankers
TNK
$1.79B
| $537K | 0.01% |
+9,222
| New | +$537K |
|
885
Ziff Davis
ZD
$1.5B
| $537K | 0.01% |
11,031
+1,205
| +12% | +$58.6K |
|
886
Waste Connections
WCN
$45.3B
| $534K | 0.01% |
2,988
-755
| -20% | -$135K |
|
887
Twist Bioscience
TWST
$1.46B
| $532K | 0.01% |
11,774
-4,665
| -28% | -$211K |
|
888
CubeSmart
CUBE
$9.29B
| $532K | 0.01% |
9,881
-88
| -0.9% | -$4.74K |
|
889
EXL Service
EXLS
$6.9B
| $529K | 0.01% |
13,872
-68,114
| -83% | -$2.6M |
|
890
World Kinect Corp
WKC
$1.41B
| $528K | 0.01% |
17,083
-642
| -4% | -$19.8K |
|
891
Iridium Communications
IRDM
$1.91B
| $526K | 0.01% |
17,266
-104,702
| -86% | -$3.19M |
|
892
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $525K | 0.01% |
8,586
+578
| +7% | +$35.3K |
|
893
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $524K | 0.01% |
17,570
+1,932
| +12% | +$57.6K |
|
894
Snowflake
SNOW
$76.5B
| $523K | 0.01% |
4,550
+583
| +15% | +$67K |
|
|
VGR
895
DELISTED
Vector Group Ltd.
VGR
| $522K | 0.01% |
35,005
-8,770
| -20% | -$131K |
|
896
News Corp Class A
NWSA
$16.2B
| $521K | 0.01% |
19,573
+2,216
| +13% | +$59K |
|
897
Monarch Casino & Resort
MCRI
$1.87B
| $521K | 0.01% |
6,568
-620
| -9% | -$49.1K |
|
898
First Horizon
FHN
$11.5B
| $521K | 0.01% |
33,518
-4,915
| -13% | -$76.3K |
|
899
LPL Financial
LPLA
$27.4B
| $519K | 0.01% |
2,232
-749
| -25% | -$174K |
|
900
Affiliated Managers Group
AMG
$6.6B
| $516K | 0.01% |
2,904
-185
| -6% | -$32.9K |
|