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 | |
|---|---|---|---|---|---|---|
1001
Sally Beauty Holdings
SBH
$1.45B
| $406K | 0.01% |
37,832
+15,048
| +66% | +$161K |
|
1002
XPeng
XPEV
$19.1B
| $405K | 0.01% |
55,251
+2,468
| +5% | +$18.1K |
|
1003
Target
TGT
$41.3B
| $404K | 0.01% |
+2,728
| New | +$404K |
|
1004
Canadian Pacific Kansas City
CP
$68.4B
| $402K | 0.01% |
5,110
+1,035
| +25% | +$81.5K |
|
1005
Fluence Energy
FLNC
$886M
| $402K | 0.01% |
23,183
+26
| +0.1% | +$451 |
|
1006
Hershey
HSY
$37.6B
| $402K | 0.01% |
2,185
-79,027
| -97% | -$14.5M |
|
1007
Magnite
MGNI
$3.4B
| $401K | 0.01% |
30,190
+12,064
| +67% | +$160K |
|
1008
TFI International
TFII
$7.7B
| $401K | 0.01% |
2,762
-141
| -5% | -$20.5K |
|
1009
Henry Schein
HSIC
$8.17B
| $400K | 0.01% |
+6,238
| New | +$400K |
|
1010
Biogen
BIIB
$20.9B
| $400K | 0.01% |
1,724
-668
| -28% | -$155K |
|
1011
Ultrapar
UGP
$4.05B
| $399K | 0.01% |
102,020
+6,469
| +7% | +$25.3K |
|
1012
Texas Pacific Land
TPL
$21.6B
| $399K | 0.01% |
543
+12
| +2% | +$8.81K |
|
1013
Diageo
DEO
$57.9B
| $398K | 0.01% |
3,153
+1,227
| +64% | +$155K |
|
1014
Chemed
CHE
$6.57B
| $397K | 0.01% |
732
+252
| +53% | +$137K |
|
1015
Quanex
NX
$697M
| $397K | 0.01% |
+14,356
| New | +$397K |
|
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $396K | 0.01% |
+28,191
| New | +$396K |
|
1017
Western Union
WU
$2.73B
| $393K | 0.01% |
32,172
+5,372
| +20% | +$65.6K |
|
1018
Nu Skin
NUS
$570M
| $393K | 0.01% |
37,267
+12,026
| +48% | +$127K |
|
1019
Bandwidth Inc
BAND
$458M
| $393K | 0.01% |
23,262
-3,048
| -12% | -$51.5K |
|
1020
Fox Class B
FOX
$23.1B
| $391K | 0.01% |
12,225
+3,757
| +44% | +$120K |
|
1021
First Citizens BancShares
FCNCA
$25.2B
| $391K | 0.01% |
232
+37
| +19% | +$62.3K |
|
|
HOLI
1022
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $390K | 0.01% |
18,045
+910
| +5% | +$19.7K |
|
1023
Ormat Technologies
ORA
$5.51B
| $390K | 0.01% |
5,445
-179
| -3% | -$12.8K |
|
1024
Pentair
PNR
$17.9B
| $390K | 0.01% |
5,092
-1,066
| -17% | -$81.7K |
|
|
ELME
1025
Elme Communities
ELME
$1.51B
| $388K | 0.01% |
24,330
+10,388
| +75% | +$165K |
|