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 | |
|---|---|---|---|---|---|---|
1126
Waters Corp
WAT
$17.5B
| $299K | 0.01% |
+1,030
| New | +$299K |
|
1127
EnerSys
ENS
$3.93B
| $299K | 0.01% |
2,886
+538
| +23% | +$55.7K |
|
1128
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $298K | 0.01% |
895
| – | – |
|
1129
PotlatchDeltic
PCH
$3.21B
| $297K | 0.01% |
7,546
-85
| -1% | -$3.35K |
|
1130
DocuSign
DOCU
$15.9B
| $296K | 0.01% |
5,536
+1,051
| +23% | +$56.2K |
|
1131
SoFi Technologies
SOFI
$31.2B
| $296K | 0.01% |
+44,720
| New | +$296K |
|
1132
Wingstop
WING
$7.94B
| $295K | 0.01% |
+700
| New | +$295K |
|
1133
Li Auto
LI
$24.3B
| $293K | 0.01% |
16,379
-1,618
| -9% | -$28.9K |
|
1134
Vermilion Energy
VET
$1.16B
| $292K | 0.01% |
26,497
+11,965
| +82% | +$132K |
|
1135
Fabrinet
FN
$13.1B
| $291K | 0.01% |
1,190
-19
| -2% | -$4.65K |
|
1136
Ciena
CIEN
$18.3B
| $290K | 0.01% |
6,029
+473
| +9% | +$22.8K |
|
1137
Diana Shipping
DSX
$220M
| $290K | 0.01% |
101,501
+4,552
| +5% | +$13K |
|
1138
argenx
ARGX
$47.3B
| $290K | 0.01% |
+674
| New | +$290K |
|
1139
Teladoc Health
TDOC
$1.34B
| $290K | 0.01% |
+29,622
| New | +$290K |
|
1140
NNN REIT
NNN
$8.05B
| $290K | 0.01% |
6,799
-339
| -5% | -$14.4K |
|
|
FINV
1141
FinVolution Group
FINV
$1.93B
| $289K | 0.01% |
60,631
+10,642
| +21% | +$50.8K |
|
1142
Loews
L
$19.8B
| $288K | 0.01% |
3,854
+742
| +24% | +$55.5K |
|
1143
Keurig Dr Pepper
KDP
$37.1B
| $288K | 0.01% |
8,608
+1,910
| +29% | +$63.8K |
|
1144
Littelfuse
LFUS
$6.54B
| $287K | 0.01% |
1,124
-303
| -21% | -$77.4K |
|
1145
Commercial Metals
CMC
$6.58B
| $286K | 0.01% |
5,195
-1,047
| -17% | -$57.6K |
|
1146
Travel + Leisure Co
TNL
$4.01B
| $284K | 0.01% |
+6,324
| New | +$284K |
|
1147
MINISO
MNSO
$7.75B
| $284K | 0.01% |
14,914
+3,356
| +29% | +$64K |
|
1148
Iron Mountain
IRM
$29.1B
| $283K | 0.01% |
3,153
+523
| +20% | +$46.9K |
|
1149
Ulta Beauty
ULTA
$23B
| $282K | 0.01% |
730
-28,522
| -98% | -$11M |
|
1150
J&J Snack Foods
JJSF
$2.05B
| $281K | 0.01% |
1,733
-195
| -10% | -$31.7K |
|