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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.5B
| $456K | 0.01% |
+6,816
| New | +$456K |
|
977
Cemex
CX
$13.3B
| $455K | 0.01% |
74,593
-16,818
| -18% | -$103K |
|
978
Janus International
JBI
$1.4B
| $454K | 0.01% |
+44,910
| New | +$454K |
|
|
JOYY
979
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $454K | 0.01% |
12,527
+403
| +3% | +$14.6K |
|
980
Iron Mountain
IRM
$28.8B
| $454K | 0.01% |
3,820
+667
| +21% | +$79.3K |
|
981
Veeva Systems
VEEV
$45B
| $451K | 0.01% |
2,151
-676
| -24% | -$142K |
|
982
Extreme Networks
EXTR
$2.96B
| $451K | 0.01% |
30,032
-29,023
| -49% | -$436K |
|
983
Cohu
COHU
$976M
| $450K | 0.01% |
17,517
+2,901
| +20% | +$74.6K |
|
984
Humana
HUM
$32.9B
| $449K | 0.01% |
1,417
+277
| +24% | +$87.7K |
|
985
argenx
ARGX
$46.7B
| $449K | 0.01% |
828
+154
| +23% | +$83.5K |
|
|
MAG
986
DELISTED
MAG Silver
MAG
| $449K | 0.01% |
31,945
-140,026
| -81% | -$1.97M |
|
987
Ardmore Shipping
ASC
$502M
| $447K | 0.01% |
+24,704
| New | +$447K |
|
988
Criteo
CRTO
$1.18B
| $447K | 0.01% |
11,097
+1,535
| +16% | +$61.8K |
|
989
Fresenius Medical Care
FMS
$14.6B
| $446K | 0.01% |
20,946
+2,682
| +15% | +$57.1K |
|
990
Landstar System
LSTR
$4.5B
| $446K | 0.01% |
2,361
-14,024
| -86% | -$2.65M |
|
991
CenterPoint Energy
CNP
$24.7B
| $446K | 0.01% |
15,153
+1,461
| +11% | +$43K |
|
992
Triumph Financial, Inc.
TFIN
$1.42B
| $445K | 0.01% |
5,598
+1,410
| +34% | +$112K |
|
|
MRO
993
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.01% |
16,707
+1,080
| +7% | +$28.8K |
|
994
Westrock Coffee
WEST
$478M
| $445K | 0.01% |
68,410
-4,762
| -7% | -$31K |
|
995
HighPeak Energy
HPK
$926M
| $444K | 0.01% |
31,973
+16,922
| +112% | +$235K |
|
996
Cars.com
CARS
$815M
| $443K | 0.01% |
26,419
+3,463
| +15% | +$58K |
|
997
SunCoke Energy
SXC
$656M
| $443K | 0.01% |
51,008
+6,191
| +14% | +$53.7K |
|
998
Ryanair
RYAAY
$31.2B
| $442K | 0.01% |
9,776
+518
| +6% | +$23.4K |
|
999
Centene
CNC
$15.4B
| $441K | 0.01% |
5,852
-2,014
| -26% | -$152K |
|
1000
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $440K | 0.01% |
1,554
+407
| +35% | +$115K |
|