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 | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.6B
| $471K | 0.01% |
5,784
-1,542
| -21% | -$126K |
|
952
Worthington Enterprises
WOR
$3.22B
| $470K | 0.01% |
11,327
+1,835
| +19% | +$76.1K |
|
953
Canadian Pacific Kansas City
CP
$68.4B
| $469K | 0.01% |
5,483
+373
| +7% | +$31.9K |
|
954
Krystal Biotech
KRYS
$3.98B
| $469K | 0.01% |
2,575
+610
| +31% | +$111K |
|
955
Kimbell Royalty Partners
KRP
$1.29B
| $468K | 0.01% |
+29,068
| New | +$468K |
|
956
Sturm, Ruger & Co
RGR
$587M
| $468K | 0.01% |
11,219
+507
| +5% | +$21.1K |
|
957
InvenTrust Properties
IVT
$2.28B
| $467K | 0.01% |
16,456
+7,592
| +86% | +$215K |
|
958
Scholastic
SCHL
$660M
| $467K | 0.01% |
14,575
+1,635
| +13% | +$52.3K |
|
959
Black Stone Minerals
BSM
$2.61B
| $466K | 0.01% |
30,892
+1,498
| +5% | +$22.6K |
|
960
Celanese
CE
$4.84B
| $466K | 0.01% |
3,430
+405
| +13% | +$55.1K |
|
961
Edison International
EIX
$21.4B
| $466K | 0.01% |
5,347
-3,345
| -38% | -$291K |
|
962
Innoviva
INVA
$1.25B
| $464K | 0.01% |
24,050
-7,341
| -23% | -$142K |
|
963
Pacira BioSciences
PCRX
$1.2B
| $464K | 0.01% |
+30,847
| New | +$464K |
|
964
Perdoceo Education
PRDO
$2.16B
| $463K | 0.01% |
20,837
-3,734
| -15% | -$83K |
|
965
Ultrapar
UGP
$4.05B
| $463K | 0.01% |
119,338
+17,318
| +17% | +$67.2K |
|
966
Wabash National
WNC
$461M
| $462K | 0.01% |
24,074
-88,525
| -79% | -$1.7M |
|
967
Magnite
MGNI
$3.4B
| $462K | 0.01% |
33,351
+3,161
| +10% | +$43.8K |
|
968
Dorian LPG
LPG
$1.35B
| $460K | 0.01% |
+13,376
| New | +$460K |
|
969
State Street
STT
$31.4B
| $460K | 0.01% |
5,199
+250
| +5% | +$22.1K |
|
970
Li Auto
LI
$24.3B
| $460K | 0.01% |
17,916
+1,537
| +9% | +$39.4K |
|
971
iShares S&P 500 Growth ETF
IVW
$65B
| $459K | 0.01% |
4,796
-9
| -0.2% | -$862 |
|
972
Citizens Financial Group
CFG
$22.3B
| $458K | 0.01% |
11,159
-31,534
| -74% | -$1.3M |
|
973
Golden Entertainment
GDEN
$634M
| $458K | 0.01% |
14,412
-1,362
| -9% | -$43.3K |
|
974
Helix Energy Solutions
HLX
$923M
| $458K | 0.01% |
41,257
-3,437
| -8% | -$38.2K |
|
975
RPC Inc
RES
$1.02B
| $456K | 0.01% |
71,717
+1,322
| +2% | +$8.41K |
|