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 | |
|---|---|---|---|---|---|---|
1076
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $358K | 0.01% |
5,703
| – | – |
|
1077
Haleon
HLN
$43.6B
| $356K | 0.01% |
33,651
+4,318
| +15% | +$45.7K |
|
|
PDM
1078
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $354K | 0.01% |
35,020
+2,977
| +9% | +$30.1K |
|
1079
Silgan Holdings
SLGN
$4.79B
| $353K | 0.01% |
6,721
-13,231
| -66% | -$695K |
|
1080
Align Technology
ALGN
$9.85B
| $352K | 0.01% |
1,385
-8,514
| -86% | -$2.17M |
|
1081
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $352K | 0.01% |
3,295
-80
| -2% | -$8.54K |
|
1082
Technology Select Sector SPDR Fund
XLK
$84.7B
| $352K | 0.01% |
1,557
+405
| +35% | +$91.4K |
|
1083
AutoNation
AN
$8.57B
| $350K | 0.01% |
1,956
+243
| +14% | +$43.5K |
|
1084
Bilibili
BILI
$9.96B
| $350K | 0.01% |
14,963
+2,688
| +22% | +$62.8K |
|
1085
WD-40
WDFC
$2.94B
| $348K | 0.01% |
1,350
-1,154
| -46% | -$298K |
|
1086
GlobalFoundries
GFS
$18.3B
| $346K | 0.01% |
8,593
+1,814
| +27% | +$73K |
|
1087
Zebra Technologies
ZBRA
$16B
| $344K | 0.01% |
930
+226
| +32% | +$83.7K |
|
|
TIGR
1088
UP Fintech Holding
TIGR
$2.12B
| $344K | 0.01% |
64,492
+27,991
| +77% | +$149K |
|
1089
Nasdaq
NDAQ
$54.4B
| $344K | 0.01% |
4,710
-64,107
| -93% | -$4.68M |
|
1090
ArcelorMittal
MT
$25.7B
| $343K | 0.01% |
13,049
-4,865
| -27% | -$128K |
|
1091
Healthcare Services Group
HCSG
$1.15B
| $340K | 0.01% |
30,404
+8,713
| +40% | +$97.3K |
|
1092
American Airlines Group
AAL
$8.42B
| $339K | 0.01% |
30,176
-1,129
| -4% | -$12.7K |
|
1093
Colliers International
CIGI
$8.47B
| $339K | 0.01% |
2,234
-46
| -2% | -$6.98K |
|
1094
Global E Online
GLBE
$6.16B
| $338K | 0.01% |
8,792
+2,996
| +52% | +$115K |
|
1095
ICL Group
ICL
$7.87B
| $338K | 0.01% |
79,470
+2,551
| +3% | +$10.8K |
|
1096
Donaldson
DCI
$9.35B
| $336K | 0.01% |
+4,554
| New | +$336K |
|
1097
Albany International
AIN
$1.82B
| $336K | 0.01% |
+3,776
| New | +$336K |
|
1098
H&R Block
HRB
$6.97B
| $335K | 0.01% |
5,275
-12,386
| -70% | -$787K |
|
1099
iShares US Home Construction ETF
ITB
$3.26B
| $334K | 0.01% |
2,626
| – | – |
|
1100
Labcorp
LH
$23B
| $331K | 0.01% |
1,481
-15,859
| -91% | -$3.55M |
|