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 | |
|---|---|---|---|---|---|---|
1126
Elbit Systems
ESLT
$22.7B
| $305K | 0.01% |
1,525
-364
| -19% | -$72.8K |
|
|
SQSP
1127
DELISTED
Squarespace, Inc.
SQSP
| $305K | 0.01% |
6,560
+1,158
| +21% | +$53.8K |
|
1128
RenaissanceRe
RNR
$11.2B
| $305K | 0.01% |
+1,118
| New | +$305K |
|
1129
Vipshop
VIPS
$8.72B
| $304K | 0.01% |
19,320
-19,591
| -50% | -$308K |
|
1130
Mercury Insurance
MCY
$4.32B
| $303K | 0.01% |
4,807
+296
| +7% | +$18.6K |
|
1131
Affirm
AFRM
$28.8B
| $303K | 0.01% |
7,413
+760
| +11% | +$31K |
|
1132
Alnylam Pharmaceuticals
ALNY
$63.2B
| $301K | 0.01% |
1,095
-654
| -37% | -$180K |
|
1133
Fabrinet
FN
$13.2B
| $301K | 0.01% |
1,273
+83
| +7% | +$19.6K |
|
1134
WPP
WPP
$5.89B
| $301K | 0.01% |
5,882
+161
| +3% | +$8.24K |
|
|
HCP
1135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $298K | 0.01% |
+8,807
| New | +$298K |
|
1136
Comstock Resources
CRK
$4.51B
| $295K | 0.01% |
26,549
+7,689
| +41% | +$85.6K |
|
1137
lululemon athletica
LULU
$19.6B
| $295K | 0.01% |
1,089
-614
| -36% | -$167K |
|
1138
Diana Shipping
DSX
$228M
| $295K | 0.01% |
114,957
+13,456
| +13% | +$34.6K |
|
1139
Saia
SAIA
$8.16B
| $293K | 0.01% |
670
+212
| +46% | +$92.7K |
|
1140
Companhia Siderúrgica Nacional
SID
$1.99B
| $291K | 0.01% |
+121,718
| New | +$291K |
|
1141
Organon & Co
OGN
$2.7B
| $291K | 0.01% |
+15,196
| New | +$291K |
|
1142
Kemper
KMPR
$3.38B
| $290K | 0.01% |
4,739
+743
| +19% | +$45.5K |
|
1143
Aramark
ARMK
$10.1B
| $289K | 0.01% |
+7,458
| New | +$289K |
|
1144
Vornado Realty Trust
VNO
$7.66B
| $289K | 0.01% |
7,323
-1,432
| -16% | -$56.4K |
|
1145
McCormick & Company Non-Voting
MKC
$18.7B
| $288K | 0.01% |
+3,501
| New | +$288K |
|
1146
Northern Trust
NTRS
$24.6B
| $286K | 0.01% |
3,180
+168
| +6% | +$15.1K |
|
1147
Quest Diagnostics
DGX
$20.4B
| $286K | 0.01% |
1,840
+171
| +10% | +$26.6K |
|
1148
Adecoagro
AGRO
$794M
| $286K | 0.01% |
25,802
+13,496
| +110% | +$149K |
|
1149
Avnet
AVT
$4.43B
| $285K | 0.01% |
5,253
-5,085
| -49% | -$276K |
|
1150
nVent Electric
NVT
$14.7B
| $285K | 0.01% |
4,057
+1,310
| +48% | +$92K |
|