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 | |
|---|---|---|---|---|---|---|
1001
Supernus Pharmaceuticals
SUPN
$2.58B
| $439K | 0.01% |
14,083
-8,793
| -38% | -$274K |
|
1002
WNS Holdings
WNS
$3.24B
| $439K | 0.01% |
8,323
+1,476
| +22% | +$77.8K |
|
1003
Keurig Dr Pepper
KDP
$37.2B
| $437K | 0.01% |
11,651
+3,043
| +35% | +$114K |
|
1004
REV Group
REVG
$3.06B
| $436K | 0.01% |
+15,543
| New | +$436K |
|
1005
Ingredion
INGR
$8.08B
| $436K | 0.01% |
3,171
-391
| -11% | -$53.7K |
|
1006
Spirit AeroSystems
SPR
$4.73B
| $435K | 0.01% |
13,382
-346
| -3% | -$11.2K |
|
1007
Pool Corp
POOL
$12B
| $433K | 0.01% |
1,148
-934
| -45% | -$352K |
|
1008
Texas Pacific Land
TPL
$21.3B
| $430K | 0.01% |
486
-57
| -10% | -$50.4K |
|
1009
AngloGold Ashanti
AU
$32.7B
| $430K | 0.01% |
16,138
-95
| -0.6% | -$2.53K |
|
1010
Dollar General
DG
$23.3B
| $429K | 0.01% |
5,075
+869
| +21% | +$73.5K |
|
1011
F5
FFIV
$18.7B
| $428K | 0.01% |
1,944
-443
| -19% | -$97.5K |
|
1012
Hershey
HSY
$37.6B
| $427K | 0.01% |
2,227
+42
| +2% | +$8.06K |
|
|
B
1013
Barrick Mining Corporation
B
$50.4B
| $427K | 0.01% |
21,460
-85,773
| -80% | -$1.71M |
|
|
PDS
1014
Precision Drilling
PDS
$757M
| $426K | 0.01% |
6,912
+1,409
| +26% | +$86.9K |
|
1015
M&T Bank
MTB
$31B
| $425K | 0.01% |
2,388
+190
| +9% | +$33.9K |
|
1016
Ryder
R
$7.61B
| $423K | 0.01% |
2,903
+335
| +13% | +$48.8K |
|
1017
Teledyne Technologies
TDY
$25.6B
| $423K | 0.01% |
967
+7
| +0.7% | +$3.06K |
|
1018
PPL Corp
PPL
$26.4B
| $420K | 0.01% |
12,702
+165
| +1% | +$5.46K |
|
1019
Nokia
NOK
$24.4B
| $419K | 0.01% |
95,908
-52,752
| -35% | -$231K |
|
1020
VICI Properties
VICI
$35.4B
| $414K | 0.01% |
12,442
+976
| +9% | +$32.5K |
|
1021
Kforce
KFRC
$549M
| $414K | 0.01% |
6,742
-5,621
| -45% | -$345K |
|
1022
Smith & Wesson
SWBI
$387M
| $414K | 0.01% |
31,907
-23,082
| -42% | -$300K |
|
1023
Urban Edge Properties
UE
$2.65B
| $414K | 0.01% |
19,340
+2,228
| +13% | +$47.7K |
|
1024
Keysight
KEYS
$29.1B
| $413K | 0.01% |
2,598
+362
| +16% | +$57.5K |
|
1025
Jefferies Financial Group
JEF
$13.5B
| $412K | 0.01% |
6,698
+1,242
| +23% | +$76.4K |
|