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 | |
|---|---|---|---|---|---|---|
1101
Albertsons Companies
ACI
$10.4B
| $324K | 0.01% |
16,411
-12,624
| -43% | -$249K |
|
1102
Corpay
CPAY
$21.5B
| $322K | 0.01% |
1,208
-46,695
| -97% | -$12.4M |
|
1103
DiamondRock Hospitality
DRH
$1.71B
| $320K | 0.01% |
37,813
+698
| +2% | +$5.9K |
|
1104
Advanced Drainage Systems
WMS
$10.9B
| $318K | 0.01% |
+1,984
| New | +$318K |
|
1105
Ryder
R
$7.58B
| $318K | 0.01% |
2,568
-204
| -7% | -$25.3K |
|
1106
UFP Industries
UFPI
$5.86B
| $317K | 0.01% |
2,831
-3,520
| -55% | -$394K |
|
1107
Urban Edge Properties
UE
$2.65B
| $316K | 0.01% |
17,112
+6,849
| +67% | +$127K |
|
1108
Sabesp
SBS
$15.8B
| $315K | 0.01% |
23,424
+2,702
| +13% | +$36.3K |
|
1109
Duolingo
DUOL
$12.8B
| $314K | 0.01% |
1,507
+218
| +17% | +$45.5K |
|
1110
GDS Holdings
GDS
$6.48B
| $314K | 0.01% |
33,766
+665
| +2% | +$6.18K |
|
1111
Twilio
TWLO
$16.3B
| $312K | 0.01% |
5,488
-1,983
| -27% | -$113K |
|
1112
Webster Financial
WBS
$10.2B
| $311K | 0.01% |
+7,144
| New | +$311K |
|
1113
Houlihan Lokey
HLI
$14B
| $311K | 0.01% |
2,308
-37
| -2% | -$4.99K |
|
1114
Spectrum Brands
SPB
$1.32B
| $311K | 0.01% |
3,619
-1,978
| -35% | -$170K |
|
|
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $310K | 0.01% |
24,959
+8,427
| +51% | +$105K |
|
1116
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $309K | 0.01% |
15,638
-3,560
| -19% | -$70.2K |
|
1117
Woodward
WWD
$14.3B
| $308K | 0.01% |
1,768
+271
| +18% | +$47.3K |
|
1118
Burlington
BURL
$17.7B
| $307K | 0.01% |
1,281
+400
| +45% | +$96K |
|
1119
Snap-on
SNA
$16.8B
| $307K | 0.01% |
1,174
-67,175
| -98% | -$17.6M |
|
1120
Keysight
KEYS
$29.2B
| $306K | 0.01% |
2,236
+593
| +36% | +$81.1K |
|
1121
Teck Resources
TECK
$19.5B
| $306K | 0.01% |
+6,379
| New | +$306K |
|
1122
Penumbra
PEN
$10.8B
| $303K | 0.01% |
1,686
+741
| +78% | +$133K |
|
|
CSW
1123
CSW Industrials, Inc.
CSW
$4.25B
| $303K | 0.01% |
1,143
-1,248
| -52% | -$331K |
|
1124
Clean Harbors
CLH
$12.5B
| $302K | 0.01% |
1,337
-95
| -7% | -$21.5K |
|
1125
Royal Bank of Canada
RY
$204B
| $302K | 0.01% |
2,835
+807
| +40% | +$85.9K |
|