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 | |
|---|---|---|---|---|---|---|
976
Malibu Boats
MBUU
$618M
| $428K | 0.01% |
12,209
+5,528
| +83% | +$194K |
|
977
Humana
HUM
$32.9B
| $426K | 0.01% |
1,140
+31
| +3% | +$11.6K |
|
978
Olympic Steel
ZEUS
$365M
| $426K | 0.01% |
+9,495
| New | +$426K |
|
979
MasterBrand
MBC
$1.62B
| $425K | 0.01% |
+28,976
| New | +$425K |
|
980
Alnylam Pharmaceuticals
ALNY
$61.5B
| $425K | 0.01% |
1,749
+188
| +12% | +$45.7K |
|
981
NetEase
NTES
$92.3B
| $425K | 0.01% |
4,445
-2,013
| -31% | -$192K |
|
982
CenterPoint Energy
CNP
$24.7B
| $424K | 0.01% |
13,692
+2,715
| +25% | +$84.1K |
|
|
LTC
983
LTC Properties
LTC
$1.68B
| $423K | 0.01% |
12,260
-298
| -2% | -$10.3K |
|
984
Fortive
FTV
$16.2B
| $422K | 0.01% |
5,690
+726
| +15% | +$53.8K |
|
985
Sabra Healthcare REIT
SBRA
$4.54B
| $419K | 0.01% |
27,227
-504
| -2% | -$7.76K |
|
986
Brixmor Property Group
BRX
$8.51B
| $417K | 0.01% |
18,056
-381
| -2% | -$8.8K |
|
987
Newmark Group
NMRK
$3.33B
| $417K | 0.01% |
40,734
+27,925
| +218% | +$286K |
|
988
Enphase Energy
ENPH
$4.85B
| $415K | 0.01% |
4,167
-2,371
| -36% | -$236K |
|
989
PagerDuty
PD
$1.49B
| $414K | 0.01% |
18,055
+1,125
| +7% | +$25.8K |
|
|
JBGS
990
JBG SMITH
JBGS
$1.43B
| $413K | 0.01% |
27,137
+698
| +3% | +$10.6K |
|
991
iShares MBS ETF
MBB
$41.5B
| $412K | 0.01% |
4,487
+2,037
| +83% | +$187K |
|
992
F5
FFIV
$18.8B
| $411K | 0.01% |
2,387
-71,704
| -97% | -$12.3M |
|
993
ArcelorMittal
MT
$26.2B
| $411K | 0.01% |
17,914
+6,670
| +59% | +$153K |
|
994
Ingredion
INGR
$8.08B
| $409K | 0.01% |
3,562
+516
| +17% | +$59.2K |
|
|
JNPR
995
DELISTED
Juniper Networks
JNPR
| $408K | 0.01% |
11,194
-649
| -5% | -$23.7K |
|
996
Celanese
CE
$4.84B
| $408K | 0.01% |
3,025
+402
| +15% | +$54.2K |
|
997
AngloGold Ashanti
AU
$32.6B
| $408K | 0.01% |
16,233
-580
| -3% | -$14.6K |
|
998
G-III Apparel Group
GIII
$1.13B
| $408K | 0.01% |
+15,062
| New | +$408K |
|
999
Casey's General Stores
CASY
$20B
| $408K | 0.01% |
1,068
-153
| -13% | -$58.4K |
|
1000
Metallus
MTUS
$695M
| $406K | 0.01% |
20,043
+6,836
| +52% | +$139K |
|