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 | |
|---|---|---|---|---|---|---|
1026
International Flavors & Fragrances
IFF
$16.4B
| $412K | 0.01% |
3,927
+383
| +11% | +$40.2K |
|
1027
National Storage Affiliates Trust
NSA
$2.46B
| $412K | 0.01% |
8,539
+555
| +7% | +$26.8K |
|
1028
Genworth Financial
GNW
$3.48B
| $411K | 0.01% |
59,992
-15,928
| -21% | -$109K |
|
1029
XPO
XPO
$15.1B
| $409K | 0.01% |
3,804
+1,270
| +50% | +$137K |
|
1030
Coterra Energy
CTRA
$18.4B
| $408K | 0.01% |
17,021
-46,024
| -73% | -$1.1M |
|
1031
Halliburton
HAL
$18.7B
| $406K | 0.01% |
13,962
-1,716
| -11% | -$49.9K |
|
|
UMH
1032
UMH Properties
UMH
$1.27B
| $403K | 0.01% |
20,513
-736
| -3% | -$14.5K |
|
1033
iShares S&P 500 Value ETF
IVE
$40.7B
| $403K | 0.01% |
2,042
-1
| -0% | -$197 |
|
1034
Willis Towers Watson
WTW
$32.1B
| $403K | 0.01% |
1,367
-833
| -38% | -$245K |
|
1035
J&J Snack Foods
JJSF
$2.05B
| $402K | 0.01% |
2,335
+602
| +35% | +$104K |
|
1036
GDS Holdings
GDS
$6.45B
| $401K | 0.01% |
19,680
-14,086
| -42% | -$287K |
|
1037
Atlassian
TEAM
$46B
| $401K | 0.01% |
2,522
-22
| -0.9% | -$3.49K |
|
1038
Frontline
FRO
$5.03B
| $400K | 0.01% |
17,521
+4,701
| +37% | +$107K |
|
1039
Bentley Systems
BSY
$16.2B
| $400K | 0.01% |
7,875
+24
| +0.3% | +$1.22K |
|
1040
Target
TGT
$41.1B
| $398K | 0.01% |
2,550
-178
| -7% | -$27.7K |
|
1041
MongoDB
MDB
$27.4B
| $397K | 0.01% |
1,470
-754
| -34% | -$204K |
|
1042
Caleres
CAL
$530M
| $397K | 0.01% |
12,006
-2,171
| -15% | -$71.8K |
|
1043
Teck Resources
TECK
$19.5B
| $396K | 0.01% |
7,585
+1,206
| +19% | +$63K |
|
1044
Burford Capital
BUR
$2.78B
| $396K | 0.01% |
29,828
+13,760
| +86% | +$182K |
|
1045
Duolingo
DUOL
$13B
| $395K | 0.01% |
1,399
-108
| -7% | -$30.5K |
|
1046
Darden Restaurants
DRI
$24.5B
| $394K | 0.01% |
2,402
-106
| -4% | -$17.4K |
|
1047
Veralto
VLTO
$26.1B
| $394K | 0.01% |
3,519
-1,648
| -32% | -$184K |
|
1048
Methanex
MEOH
$2.98B
| $392K | 0.01% |
9,486
-2,049
| -18% | -$84.7K |
|
1049
UFP Industries
UFPI
$5.86B
| $392K | 0.01% |
2,987
+156
| +6% | +$20.5K |
|
1050
Itaú Unibanco
ITUB
$76B
| $391K | 0.01% |
64,715
-5,166
| -7% | -$31.2K |
|