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 | |
|---|---|---|---|---|---|---|
926
Xcel Energy
XEL
$42.8B
| $466K | 0.01% |
8,727
-5,045
| -37% | -$269K |
|
927
Berry Corp
BRY
$251M
| $465K | 0.01% |
72,030
+34,095
| +90% | +$220K |
|
928
Black Hills Corp
BKH
$4.28B
| $465K | 0.01% |
8,555
+2,385
| +39% | +$130K |
|
|
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $465K | 0.01% |
30,079
+6,746
| +29% | +$104K |
|
|
VGR
930
DELISTED
Vector Group Ltd.
VGR
| $463K | 0.01% |
43,775
+16,504
| +61% | +$174K |
|
931
Black Stone Minerals
BSM
$2.61B
| $461K | 0.01% |
29,394
+11,500
| +64% | +$180K |
|
932
Broadridge
BR
$29.3B
| $460K | 0.01% |
2,336
+502
| +27% | +$98.9K |
|
933
DHT Holdings
DHT
$1.94B
| $460K | 0.01% |
39,768
-21,148
| -35% | -$245K |
|
934
Avery Dennison
AVY
$12.8B
| $459K | 0.01% |
2,100
-5,245
| -71% | -$1.15M |
|
935
Compañía de Cervecerías Unidas
CCU
$2.18B
| $459K | 0.01% |
40,348
+13,374
| +50% | +$152K |
|
936
Scholastic
SCHL
$660M
| $459K | 0.01% |
12,940
+5,730
| +79% | +$203K |
|
937
Genworth Financial
GNW
$3.51B
| $459K | 0.01% |
75,920
-13,271
| -15% | -$80.2K |
|
938
monday.com
MNDY
$9.66B
| $457K | 0.01% |
1,900
+288
| +18% | +$69.3K |
|
939
World Kinect Corp
WKC
$1.41B
| $457K | 0.01% |
17,725
+6,633
| +60% | +$171K |
|
940
Sociedad Química y Minera de Chile
SQM
$12B
| $457K | 0.01% |
11,210
+5,565
| +99% | +$227K |
|
941
Genco Shipping & Trading
GNK
$772M
| $455K | 0.01% |
21,330
+7,684
| +56% | +$164K |
|
942
Targa Resources
TRGP
$35.2B
| $455K | 0.01% |
+3,529
| New | +$455K |
|
943
Fidelity National Information Services
FIS
$34.7B
| $453K | 0.01% |
6,014
+1,095
| +22% | +$82.5K |
|
944
Envista
NVST
$3.45B
| $453K | 0.01% |
+27,231
| New | +$453K |
|
|
SDIG
945
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $453K | 0.01% |
105,540
+8,224
| +8% | +$35.3K |
|
946
Cars.com
CARS
$815M
| $452K | 0.01% |
22,956
+8,285
| +56% | +$163K |
|
947
Spirit AeroSystems
SPR
$4.76B
| $451K | 0.01% |
+13,728
| New | +$451K |
|
948
PPG Industries
PPG
$24.6B
| $451K | 0.01% |
3,580
+745
| +26% | +$93.8K |
|
949
CubeSmart
CUBE
$9.29B
| $450K | 0.01% |
9,969
-230
| -2% | -$10.4K |
|
|
SOHU
950
Sohu.com
SOHU
$474M
| $450K | 0.01% |
+32,330
| New | +$450K |
|