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 | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$3.25B
| $363K | 0.01% |
5,734
+1,564
| +38% | +$99K |
|
1052
Krystal Biotech
KRYS
$3.98B
| $361K | 0.01% |
1,965
+549
| +39% | +$101K |
|
1053
Criteo
CRTO
$1.18B
| $361K | 0.01% |
9,562
+2,443
| +34% | +$92.1K |
|
1054
Neurocrine Biosciences
NBIX
$14B
| $360K | 0.01% |
2,613
-95,141
| -97% | -$13.1M |
|
1055
WNS Holdings
WNS
$3.24B
| $360K | 0.01% |
+6,847
| New | +$360K |
|
1056
Amkor Technology
AMKR
$6.13B
| $359K | 0.01% |
+8,979
| New | +$359K |
|
1057
Schwab US Large- Cap ETF
SCHX
$59.8B
| $359K | 0.01% |
16,755
| – | – |
|
1058
Douglas Dynamics
PLOW
$751M
| $359K | 0.01% |
+15,321
| New | +$359K |
|
1059
American Airlines Group
AAL
$8.46B
| $355K | 0.01% |
31,305
-24,035
| -43% | -$272K |
|
1060
Sunrun
RUN
$3.74B
| $354K | 0.01% |
29,806
-8,407
| -22% | -$99.7K |
|
1061
Vertex
VERX
$3.81B
| $352K | 0.01% |
9,764
-2,749
| -22% | -$99.1K |
|
|
CET
1062
Central Securities Corp
CET
$1.45B
| $350K | 0.01% |
+7,956
| New | +$350K |
|
1063
Synchrony
SYF
$27.8B
| $350K | 0.01% |
+7,414
| New | +$350K |
|
1064
Fresenius Medical Care
FMS
$14.6B
| $349K | 0.01% |
+18,264
| New | +$349K |
|
1065
Veracyte
VCYT
$2.42B
| $349K | 0.01% |
16,084
-768
| -5% | -$16.6K |
|
1066
Unity
U
$18.2B
| $348K | 0.01% |
21,424
-11,347
| -35% | -$185K |
|
1067
PPL Corp
PPL
$26.5B
| $347K | 0.01% |
12,537
+2,781
| +29% | +$76.9K |
|
1068
TransAlta
TAC
$3.76B
| $347K | 0.01% |
48,957
+28,643
| +141% | +$203K |
|
1069
Regal Rexnord
RRX
$9.39B
| $344K | 0.01% |
2,548
+791
| +45% | +$107K |
|
1070
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $344K | 0.01% |
1,147
+308
| +37% | +$92.3K |
|
1071
GlobalFoundries
GFS
$17.7B
| $343K | 0.01% |
6,779
+741
| +12% | +$37.5K |
|
1072
Triumph Financial, Inc.
TFIN
$1.42B
| $342K | 0.01% |
4,188
-7,359
| -64% | -$602K |
|
1073
Albemarle
ALB
$8.63B
| $342K | 0.01% |
3,581
-485
| -12% | -$46.3K |
|
1074
Ball Corp
BALL
$13.6B
| $340K | 0.01% |
5,662
+1,273
| +29% | +$76.4K |
|
|
UMH
1075
UMH Properties
UMH
$1.28B
| $340K | 0.01% |
21,249
-4,390
| -17% | -$70.2K |
|