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 | |
|---|---|---|---|---|---|---|
901
GE HealthCare
GEHC
$34.7B
| $484K | 0.01% |
6,211
-407
| -6% | -$31.7K |
|
902
Cohu
COHU
$976M
| $484K | 0.01% |
+14,616
| New | +$484K |
|
903
MarketAxess Holdings
MKTX
$6.9B
| $484K | 0.01% |
2,412
+1,156
| +92% | +$232K |
|
904
Advantage Solutions
ADV
$600M
| $483K | 0.01% |
149,999
-6,537
| -4% | -$21K |
|
905
Affiliated Managers Group
AMG
$6.6B
| $483K | 0.01% |
3,089
-497
| -14% | -$77.6K |
|
906
Ethan Allen Interiors
ETD
$745M
| $481K | 0.01% |
17,262
+8,302
| +93% | +$232K |
|
907
Corning
GLW
$64.2B
| $481K | 0.01% |
12,370
+2,226
| +22% | +$86.5K |
|
908
Douglas Emmett
DEI
$2.75B
| $481K | 0.01% |
36,102
-572
| -2% | -$7.61K |
|
909
Adeia
ADEA
$1.65B
| $480K | 0.01% |
42,907
+15,041
| +54% | +$168K |
|
910
Funko
FNKO
$184M
| $479K | 0.01% |
+49,036
| New | +$479K |
|
911
News Corp Class A
NWSA
$16.2B
| $479K | 0.01% |
17,357
+572
| +3% | +$15.8K |
|
912
Park National Corp
PRK
$2.72B
| $478K | 0.01% |
3,357
-5
| -0.1% | -$712 |
|
913
Vaalco Energy
EGY
$416M
| $477K | 0.01% |
+76,110
| New | +$477K |
|
914
New Oriental
EDU
$9.04B
| $476K | 0.01% |
6,130
+385
| +7% | +$29.9K |
|
915
Caleres
CAL
$527M
| $476K | 0.01% |
+14,177
| New | +$476K |
|
916
Alliance Resource Partners
ARLP
$2.92B
| $474K | 0.01% |
19,394
+4,916
| +34% | +$120K |
|
917
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $474K | 0.01% |
8,008
+174
| +2% | +$10.3K |
|
918
Rocket Companies
RKT
$44B
| $472K | 0.01% |
34,441
+4,673
| +16% | +$64K |
|
919
Equifax
EFX
$30.3B
| $472K | 0.01% |
1,945
+318
| +20% | +$77.1K |
|
920
First Advantage
FA
$2.74B
| $470K | 0.01% |
+29,260
| New | +$470K |
|
921
Jones Lang LaSalle
JLL
$14.6B
| $469K | 0.01% |
2,287
-3,468
| -60% | -$712K |
|
922
Camtek
CAMT
$3.71B
| $469K | 0.01% |
3,748
+862
| +30% | +$108K |
|
923
Andersons Inc
ANDE
$1.37B
| $469K | 0.01% |
+9,456
| New | +$469K |
|
924
Victoria's Secret
VSCO
$2.06B
| $469K | 0.01% |
+26,519
| New | +$469K |
|
925
AllianceBernstein
AB
$4.17B
| $467K | 0.01% |
+13,820
| New | +$467K |
|