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 | |
|---|---|---|---|---|---|---|
1026
Bentley Systems
BSY
$16B
| $388K | 0.01% |
7,851
+1,832
| +30% | +$90.4K |
|
|
PDS
1027
Precision Drilling
PDS
$759M
| $387K | 0.01% |
5,503
+1,269
| +30% | +$89.3K |
|
1028
Fastly
FSLY
$1.08B
| $387K | 0.01% |
52,505
+34,462
| +191% | +$254K |
|
1029
Prudential
PUK
$35.5B
| $386K | 0.01% |
21,083
+10,846
| +106% | +$199K |
|
1030
Realty Income
O
$54.4B
| $386K | 0.01% |
7,302
+1,230
| +20% | +$65K |
|
1031
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $386K | 0.01% |
+15,612
| New | +$386K |
|
1032
Pure Storage
PSTG
$26.5B
| $384K | 0.01% |
+5,979
| New | +$384K |
|
1033
Piper Sandler
PIPR
$5.95B
| $382K | 0.01% |
1,661
+210
| +14% | +$48.3K |
|
1034
Lennox International
LII
$19.6B
| $380K | 0.01% |
711
+254
| +56% | +$136K |
|
1035
Darden Restaurants
DRI
$24.7B
| $379K | 0.01% |
2,508
+431
| +21% | +$65.2K |
|
1036
Teledyne Technologies
TDY
$25.6B
| $372K | 0.01% |
960
-32,219
| -97% | -$12.5M |
|
1037
iShares S&P 500 Value ETF
IVE
$40.8B
| $372K | 0.01% |
2,043
+92
| +5% | +$16.7K |
|
1038
Itaú Unibanco
ITUB
$75.9B
| $371K | 0.01% |
69,881
-13,358
| -16% | -$70.9K |
|
1039
Lumentum
LITE
$11.5B
| $370K | 0.01% |
7,265
-382
| -5% | -$19.5K |
|
1040
SPS Commerce
SPSC
$4.18B
| $367K | 0.01% |
1,951
-292
| -13% | -$54.9K |
|
1041
Estee Lauder
EL
$31.5B
| $367K | 0.01% |
3,445
+857
| +33% | +$91.2K |
|
|
SVM
1042
Silvercorp Metals
SVM
$1.09B
| $366K | 0.01% |
+109,073
| New | +$366K |
|
1043
State Street
STT
$31.4B
| $366K | 0.01% |
+4,949
| New | +$366K |
|
1044
Embraer
ERJ
$10.9B
| $366K | 0.01% |
14,176
-1,130
| -7% | -$29.2K |
|
1045
Jack Henry & Associates
JKHY
$11.6B
| $365K | 0.01% |
+2,201
| New | +$365K |
|
|
JOYY
1046
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $365K | 0.01% |
12,124
-8,786
| -42% | -$264K |
|
1047
MGE Energy Inc
MGEE
$3.05B
| $364K | 0.01% |
+4,874
| New | +$364K |
|
1048
US Foods
USFD
$17.5B
| $364K | 0.01% |
6,866
-256,199
| -97% | -$13.6M |
|
1049
Dollar Tree
DLTR
$20.2B
| $363K | 0.01% |
3,404
-216
| -6% | -$23.1K |
|
1050
Nutanix
NTNX
$20.7B
| $363K | 0.01% |
6,388
-1,563
| -20% | -$88.9K |
|