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 | |
|---|---|---|---|---|---|---|
1051
Camtek
CAMT
$3.71B
| $386K | 0.01% |
4,835
+1,087
| +29% | +$86.8K |
|
1052
Casey's General Stores
CASY
$19.4B
| $386K | 0.01% |
1,027
-41
| -4% | -$15.4K |
|
1053
EQT Corp
EQT
$31.4B
| $384K | 0.01% |
10,490
+4,612
| +78% | +$169K |
|
1054
Broadstone Net Lease
BNL
$3.51B
| $383K | 0.01% |
20,198
-766
| -4% | -$14.5K |
|
1055
Post Holdings
POST
$5.77B
| $381K | 0.01% |
+3,287
| New | +$381K |
|
1056
Chemed
CHE
$6.76B
| $379K | 0.01% |
631
-101
| -14% | -$60.7K |
|
1057
Open Text
OTEX
$8.59B
| $379K | 0.01% |
+11,381
| New | +$379K |
|
1058
Schwab US Large- Cap ETF
SCHX
$59.5B
| $379K | 0.01% |
16,755
| – | – |
|
1059
JD.com
JD
$48B
| $377K | 0.01% |
+9,433
| New | +$377K |
|
1060
Houlihan Lokey
HLI
$14B
| $377K | 0.01% |
2,387
+79
| +3% | +$12.5K |
|
1061
TFI International
TFII
$7.9B
| $377K | 0.01% |
2,747
-15
| -0.5% | -$2.06K |
|
1062
Vertex
VERX
$4.14B
| $375K | 0.01% |
9,736
-28
| -0.3% | -$1.08K |
|
1063
Compañía de Cervecerías Unidas
CCU
$2.18B
| $374K | 0.01% |
32,126
-8,222
| -20% | -$95.6K |
|
1064
Arrow Electronics
ARW
$6.49B
| $369K | 0.01% |
2,778
+17
| +0.6% | +$2.26K |
|
1065
Capital Southwest
CSWC
$1.27B
| $368K | 0.01% |
14,566
+4,178
| +40% | +$106K |
|
1066
Frontier Communications
FYBR
$9.34B
| $367K | 0.01% |
10,336
+1,937
| +23% | +$68.8K |
|
1067
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $367K | 0.01% |
3,135
+37
| +1% | +$4.33K |
|
1068
MarketAxess Holdings
MKTX
$6.99B
| $367K | 0.01% |
1,431
-981
| -41% | -$251K |
|
1069
Nutanix
NTNX
$20.3B
| $366K | 0.01% |
6,185
-203
| -3% | -$12K |
|
|
CET
1070
Central Securities Corp
CET
$1.45B
| $365K | 0.01% |
7,955
-1
| -0% | -$46 |
|
1071
Leggett & Platt
LEG
$1.38B
| $365K | 0.01% |
+26,765
| New | +$365K |
|
1072
Tenaris
TS
$18.2B
| $364K | 0.01% |
11,454
+672
| +6% | +$21.4K |
|
1073
Option Care Health
OPCH
$4.8B
| $361K | 0.01% |
11,527
+1,801
| +19% | +$56.4K |
|
1074
Full Truck Alliance
YMM
$13.9B
| $360K | 0.01% |
40,008
-1,317
| -3% | -$11.9K |
|
1075
SiTime
SITM
$6.43B
| $359K | 0.01% |
2,095
+440
| +27% | +$75.5K |
|