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 | |
|---|---|---|---|---|---|---|
926
monday.com
MNDY
$9.66B
| $491K | 0.01% |
1,767
-133
| -7% | -$36.9K |
|
927
Diageo
DEO
$57.9B
| $491K | 0.01% |
3,496
+343
| +11% | +$48.1K |
|
928
Mercado Libre
MELI
$119B
| $490K | 0.01% |
239
-195
| -45% | -$400K |
|
929
AllianceBernstein
AB
$4.17B
| $490K | 0.01% |
14,036
+216
| +2% | +$7.54K |
|
930
Woodward
WWD
$14.3B
| $489K | 0.01% |
2,853
+1,085
| +61% | +$186K |
|
|
CSR
931
Centerspace
CSR
$972M
| $489K | 0.01% |
6,939
-15,047
| -68% | -$1.06M |
|
932
Adeia
ADEA
$1.65B
| $488K | 0.01% |
40,990
-1,917
| -4% | -$22.8K |
|
933
Alliance Resource Partners
ARLP
$2.92B
| $488K | 0.01% |
19,520
+126
| +0.6% | +$3.15K |
|
934
ODP
ODP
$611M
| $487K | 0.01% |
16,367
+3,383
| +26% | +$101K |
|
935
Pediatrix Medical
MD
$1.44B
| $486K | 0.01% |
+41,893
| New | +$486K |
|
936
Lantheus
LNTH
$3.57B
| $485K | 0.01% |
4,415
-8,855
| -67% | -$972K |
|
937
GE HealthCare
GEHC
$34.7B
| $484K | 0.01% |
5,155
-1,056
| -17% | -$99.1K |
|
938
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $481K | 0.01% |
7,889
| – | – |
|
939
NETSCOUT
NTCT
$1.8B
| $480K | 0.01% |
22,060
-1,398
| -6% | -$30.4K |
|
940
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $480K | 0.01% |
8,383
-1
| -0% | -$57 |
|
941
Tradeweb Markets
TW
$25.3B
| $479K | 0.01% |
3,877
+681
| +21% | +$84.2K |
|
942
Steris
STE
$24B
| $479K | 0.01% |
1,976
-970
| -33% | -$235K |
|
943
C3.ai
AI
$2.15B
| $479K | 0.01% |
19,778
+4,441
| +29% | +$108K |
|
944
New Oriental
EDU
$9.04B
| $478K | 0.01% |
6,306
+176
| +3% | +$13.3K |
|
945
International Money Express
IMXI
$430M
| $477K | 0.01% |
+25,817
| New | +$477K |
|
946
Heidrick & Struggles
HSII
$1.02B
| $477K | 0.01% |
+12,271
| New | +$477K |
|
947
InterContinental Hotels
IHG
$18.6B
| $476K | 0.01% |
4,310
+1,138
| +36% | +$126K |
|
948
Spectrum Brands
SPB
$1.3B
| $475K | 0.01% |
4,990
+1,371
| +38% | +$130K |
|
949
CTS Corp
CTS
$1.22B
| $474K | 0.01% |
+9,800
| New | +$474K |
|
950
Andersons Inc
ANDE
$1.37B
| $473K | 0.01% |
9,430
-26
| -0.3% | -$1.3K |
|