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 | |
|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$45.7B
| $450K | 0.01% |
2,544
+902
| +55% | +$160K |
|
952
Tetra Tech
TTEK
$9.37B
| $450K | 0.01% |
+11,000
| New | +$450K |
|
953
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $449K | 0.01% |
7,889
+2,035
| +35% | +$116K |
|
954
Worthington Enterprises
WOR
$3.22B
| $449K | 0.01% |
9,492
+4,156
| +78% | +$197K |
|
|
MRO
955
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
15,627
-18,550
| -54% | -$532K |
|
956
Advanced Energy
AEIS
$5.93B
| $447K | 0.01% |
4,108
+509
| +14% | +$55.4K |
|
957
Sturm, Ruger & Co
RGR
$587M
| $446K | 0.01% |
10,712
+4,353
| +68% | +$181K |
|
958
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $445K | 0.01% |
8,384
+1
| +0% | +$53 |
|
959
iShares S&P 500 Growth ETF
IVW
$65B
| $445K | 0.01% |
4,805
+291
| +6% | +$26.9K |
|
960
C3.ai
AI
$2.15B
| $444K | 0.01% |
+15,337
| New | +$444K |
|
961
Clearwater Paper
CLW
$342M
| $444K | 0.01% |
+9,157
| New | +$444K |
|
962
Arch Capital
ACGL
$33.8B
| $442K | 0.01% |
4,385
+1,190
| +37% | +$120K |
|
963
RPC Inc
RES
$1.02B
| $440K | 0.01% |
+70,395
| New | +$440K |
|
964
ON Semiconductor
ON
$19.7B
| $440K | 0.01% |
6,415
-207,682
| -97% | -$14.2M |
|
965
SunCoke Energy
SXC
$656M
| $439K | 0.01% |
44,817
+20,194
| +82% | +$198K |
|
966
Intellia Therapeutics
NTLA
$1.21B
| $439K | 0.01% |
19,621
+2,133
| +12% | +$47.7K |
|
967
SpartanNash
SPTN
$900M
| $439K | 0.01% |
23,401
+2,665
| +13% | +$50K |
|
968
Entergy
ETR
$39.5B
| $438K | 0.01% |
8,180
+1,872
| +30% | +$100K |
|
969
Beam Therapeutics
BEAM
$2.01B
| $432K | 0.01% |
18,453
-947
| -5% | -$22.2K |
|
970
SiriusXM
SIRI
$8.02B
| $432K | 0.01% |
15,271
+1,615
| +12% | +$45.7K |
|
971
Ryanair
RYAAY
$31.2B
| $431K | 0.01% |
9,258
+155
| +2% | +$7.22K |
|
972
Wabtec
WAB
$32.4B
| $431K | 0.01% |
2,728
-99,041
| -97% | -$15.7M |
|
973
Aon
AON
$78.1B
| $430K | 0.01% |
1,465
-65,155
| -98% | -$19.1M |
|
974
SiteOne Landscape Supply
SITE
$6.39B
| $429K | 0.01% |
+3,537
| New | +$429K |
|
975
NETSCOUT
NTCT
$1.8B
| $429K | 0.01% |
23,458
+10,481
| +81% | +$192K |
|