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 | |
|---|---|---|---|---|---|---|
1076
Tradeweb Markets
TW
$25.1B
| $339K | 0.01% |
3,196
-72
| -2% | -$7.63K |
|
1077
Hagerty
HGTY
$1.22B
| $338K | 0.01% |
32,527
+13,503
| +71% | +$140K |
|
|
CHCT
1078
Community Healthcare Trust
CHCT
$438M
| $338K | 0.01% |
14,449
-348
| -2% | -$8.14K |
|
1079
International Flavors & Fragrances
IFF
$16.5B
| $337K | 0.01% |
3,544
-899
| -20% | -$85.6K |
|
1080
InterContinental Hotels
IHG
$18.7B
| $336K | 0.01% |
3,172
+1,209
| +62% | +$128K |
|
1081
Elbit Systems
ESLT
$23.3B
| $334K | 0.01% |
1,889
+522
| +38% | +$92.2K |
|
1082
Arrow Electronics
ARW
$6.52B
| $333K | 0.01% |
2,761
-249
| -8% | -$30.1K |
|
1083
Nu Holdings
NU
$75.2B
| $333K | 0.01% |
25,833
+9,898
| +62% | +$128K |
|
1084
Broadstone Net Lease
BNL
$3.51B
| $333K | 0.01% |
20,964
+2,249
| +12% | +$35.7K |
|
1085
M&T Bank
MTB
$31.1B
| $333K | 0.01% |
2,198
+509
| +30% | +$77K |
|
1086
Full Truck Alliance
YMM
$13.9B
| $332K | 0.01% |
41,325
-1,547
| -4% | -$12.4K |
|
1087
Archer Daniels Midland
ADM
$29.2B
| $332K | 0.01% |
5,495
-39,542
| -88% | -$2.39M |
|
1088
Sarepta Therapeutics
SRPT
$1.84B
| $332K | 0.01% |
2,100
-19
| -0.9% | -$3K |
|
1089
iShares Core S&P Small-Cap ETF
IJR
$85B
| $330K | 0.01% |
+3,098
| New | +$330K |
|
1090
Frontline
FRO
$5.06B
| $330K | 0.01% |
12,820
+820
| +7% | +$21.1K |
|
1091
ICL Group
ICL
$8.03B
| $329K | 0.01% |
76,919
+10,508
| +16% | +$45K |
|
1092
National Storage Affiliates Trust
NSA
$2.44B
| $329K | 0.01% |
7,984
+10
| +0.1% | +$412 |
|
1093
Tenaris
TS
$18.5B
| $329K | 0.01% |
+10,782
| New | +$329K |
|
1094
Perion Network
PERI
$413M
| $329K | 0.01% |
39,369
-1,082
| -3% | -$9.04K |
|
1095
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $329K | 0.01% |
5,703
| – | – |
|
1096
VICI Properties
VICI
$35.3B
| $328K | 0.01% |
11,466
+829
| +8% | +$23.7K |
|
1097
STMicroelectronics
STM
$23.1B
| $328K | 0.01% |
+8,359
| New | +$328K |
|
1098
Lyft
LYFT
$7.83B
| $327K | 0.01% |
23,185
+690
| +3% | +$9.73K |
|
1099
CMS Energy
CMS
$21.2B
| $325K | 0.01% |
5,464
+824
| +18% | +$49.1K |
|
1100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $324K | 0.01% |
3,375
+100
| +3% | +$9.61K |
|