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 | |
|---|---|---|---|---|---|---|
1151
Integer Holdings
ITGR
$3.72B
| $279K | 0.01% |
+2,412
| New | +$279K |
|
1152
Cognex
CGNX
$7.49B
| $277K | 0.01% |
+5,924
| New | +$277K |
|
1153
Xenon Pharmaceuticals
XENE
$2.89B
| $276K | 0.01% |
7,082
-719
| -9% | -$28K |
|
1154
BILL Holdings
BILL
$5.17B
| $275K | 0.01% |
+5,217
| New | +$275K |
|
1155
Ameresco
AMRC
$1.28B
| $273K | 0.01% |
+9,485
| New | +$273K |
|
1156
AutoNation
AN
$8.57B
| $273K | 0.01% |
1,713
+102
| +6% | +$16.3K |
|
1157
iShares MSCI Taiwan ETF
EWT
$6.4B
| $273K | 0.01% |
5,031
| – | – |
|
1158
NIO
NIO
$14.1B
| $272K | 0.01% |
65,467
-1,141
| -2% | -$4.75K |
|
1159
Jefferies Financial Group
JEF
$13.2B
| $272K | 0.01% |
+5,456
| New | +$272K |
|
1160
Capital Southwest
CSWC
$1.27B
| $271K | 0.01% |
+10,388
| New | +$271K |
|
|
XIFR
1161
XPLR Infrastructure, LP
XIFR
$939M
| $270K | 0.01% |
+9,782
| New | +$270K |
|
1162
Adtran
ADTN
$830M
| $270K | 0.01% |
51,387
+8,127
| +19% | +$42.7K |
|
1163
Avista
AVA
$2.93B
| $270K | 0.01% |
+7,798
| New | +$270K |
|
1164
Option Care Health
OPCH
$4.8B
| $269K | 0.01% |
+9,726
| New | +$269K |
|
1165
XPO
XPO
$15.4B
| $269K | 0.01% |
2,534
+667
| +36% | +$70.8K |
|
1166
DTE Energy
DTE
$28B
| $268K | 0.01% |
2,418
-12,129
| -83% | -$1.35M |
|
1167
Remitly
RELY
$4.18B
| $267K | 0.01% |
22,032
+2,227
| +11% | +$27K |
|
1168
Alcoa
AA
$8.1B
| $266K | 0.01% |
+6,683
| New | +$266K |
|
1169
GATX Corp
GATX
$5.99B
| $266K | 0.01% |
2,006
-50
| -2% | -$6.62K |
|
1170
iShares US Home Construction ETF
ITB
$3.26B
| $265K | 0.01% |
2,626
+214
| +9% | +$21.6K |
|
1171
Myriad Genetics
MYGN
$643M
| $265K | 0.01% |
10,848
-1,603
| -13% | -$39.2K |
|
1172
Inseego
INSG
$196M
| $265K | 0.01% |
+24,868
| New | +$265K |
|
1173
Maravai LifeSciences
MRVI
$353M
| $264K | 0.01% |
36,908
+12,169
| +49% | +$87.1K |
|
1174
Lightspeed Commerce
LSPD
$1.64B
| $264K | 0.01% |
19,277
+1,158
| +6% | +$15.8K |
|
1175
Globus Medical
GMED
$8.04B
| $262K | 0.01% |
3,830
-63
| -2% | -$4.32K |
|