VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-0.99%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
UnitedHealth
UNH
|
$51.2M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Broadcom
AVGO
|
$43.2M |
| 5 |
Johnson & Johnson
JNJ
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Regenxbio
RGNX
$490M
| $168K | 0.01% |
+10,182
| New | +$168K |
|
1152
N-able
NABL
$1.48B
| $167K | 0.01% |
+12,927
| New | +$167K |
|
|
SWI
1153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $164K | 0.01% |
+17,327
| New | +$164K |
|
1154
DNOW Inc
DNOW
$1.67B
| $162K | 0.01% |
+13,641
| New | +$162K |
|
1155
Melco Resorts & Entertainment
MLCO
$3.8B
| $160K | 0.01% |
+16,206
| New | +$160K |
|
1156
Adaptive Biotechnologies
ADPT
$1.96B
| $160K | 0.01% |
+29,383
| New | +$160K |
|
1157
Millicom
TIGO
$7.88B
| $160K | ﹤0.01% |
+10,339
| New | +$160K |
|
1158
TAL Education Group
TAL
$6.17B
| $156K | ﹤0.01% |
+17,101
| New | +$156K |
|
1159
Sun Country Airlines
SNCY
$702M
| $155K | ﹤0.01% |
+10,472
| New | +$155K |
|
1160
LSB Industries
LXU
$602M
| $153K | ﹤0.01% |
+14,995
| New | +$153K |
|
1161
Ironwood Pharmaceuticals
IRWD
$188M
| $153K | ﹤0.01% |
+15,876
| New | +$153K |
|
|
ARBK
1162
Argo Blockchain
ARBK
$17.4M
| $153K | ﹤0.01% |
+152,690
| New | +$153K |
|
1163
Nu Holdings
NU
$71.2B
| $153K | ﹤0.01% |
+21,045
| New | +$153K |
|
1164
Cemex
CX
$13.6B
| $152K | ﹤0.01% |
+23,438
| New | +$152K |
|
|
DGXX
1165
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| $152K | ﹤0.01% |
+143,396
| New | +$152K |
|
|
EVRI
1166
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
+11,199
| New | +$148K |
|
1167
Alight
ALIT
$2B
| $146K | ﹤0.01% |
+20,618
| New | +$146K |
|
1168
FuelCell Energy
FCEL
$92.3M
| $146K | ﹤0.01% |
+3,791
| New | +$146K |
|
1169
Genco Shipping & Trading
GNK
$765M
| $144K | ﹤0.01% |
+10,306
| New | +$144K |
|
1170
Full Truck Alliance
YMM
$13.9B
| $144K | ﹤0.01% |
+20,418
| New | +$144K |
|
1171
TTM Technologies
TTMI
$4.93B
| $144K | ﹤0.01% |
+11,156
| New | +$144K |
|
1172
Rackspace Technology
RXT
$335M
| $144K | ﹤0.01% |
+61,130
| New | +$144K |
|
1173
Udemy
UDMY
$1B
| $143K | ﹤0.01% |
+15,057
| New | +$143K |
|
1174
RLX Technology
RLX
$3.18B
| $141K | ﹤0.01% |
+93,086
| New | +$141K |
|
1175
8x8 Inc
EGHT
$282M
| $140K | ﹤0.01% |
+55,740
| New | +$140K |
|