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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Australia ETF
EWA
$1.53B
| $285K | 0.01% |
+10,510
| New | +$285K |
|
|
AMTM
1152
Amentum Holdings, Inc.
AMTM
$5.86B
| $284K | 0.01% |
+8,801
| New | +$284K |
|
1153
DT Midstream
DTM
$10.6B
| $284K | 0.01% |
+3,605
| New | +$284K |
|
1154
Healthcare Realty
HR
$6.35B
| $283K | 0.01% |
15,613
+2,385
| +18% | +$43.3K |
|
1155
GATX Corp
GATX
$5.99B
| $282K | 0.01% |
2,128
+122
| +6% | +$16.2K |
|
1156
MINISO
MNSO
$7.83B
| $281K | 0.01% |
16,036
+1,122
| +8% | +$19.7K |
|
1157
News Corp Class B
NWS
$19.1B
| $281K | 0.01% |
10,058
-74,719
| -88% | -$2.09M |
|
1158
Eversource Energy
ES
$23.3B
| $281K | 0.01% |
4,122
+94
| +2% | +$6.4K |
|
1159
Henry Schein
HSIC
$8.21B
| $281K | 0.01% |
3,848
-2,390
| -38% | -$174K |
|
1160
Avantor
AVTR
$8.95B
| $280K | 0.01% |
10,828
-12,708
| -54% | -$329K |
|
1161
iShares Core MSCI EAFE ETF
IEFA
$152B
| $279K | 0.01% |
3,580
+424
| +13% | +$33.1K |
|
1162
iShares MSCI Japan ETF
EWJ
$15.8B
| $279K | 0.01% |
+3,902
| New | +$279K |
|
|
X
1163
DELISTED
US Steel
X
| $279K | 0.01% |
7,893
+1,191
| +18% | +$42.1K |
|
1164
Freshpet
FRPT
$2.7B
| $278K | 0.01% |
+2,029
| New | +$278K |
|
1165
Enbridge
ENB
$105B
| $277K | 0.01% |
+6,821
| New | +$277K |
|
1166
Eastman Chemical
EMN
$7.91B
| $276K | 0.01% |
2,467
+251
| +11% | +$28.1K |
|
1167
Ternium
TX
$6.74B
| $276K | 0.01% |
7,472
-11,953
| -62% | -$441K |
|
1168
Graphic Packaging
GPK
$6.38B
| $276K | 0.01% |
9,318
-507
| -5% | -$15K |
|
1169
Universal Corp
UVV
$1.38B
| $276K | 0.01% |
5,188
-195
| -4% | -$10.4K |
|
1170
Nu Holdings
NU
$73.5B
| $275K | 0.01% |
20,151
-5,682
| -22% | -$77.6K |
|
1171
Sensient Technologies
SXT
$4.81B
| $273K | 0.01% |
+3,407
| New | +$273K |
|
1172
iShares MSCI India ETF
INDA
$9.34B
| $273K | 0.01% |
4,661
+735
| +19% | +$43K |
|
1173
Penske Automotive Group
PAG
$12.4B
| $273K | 0.01% |
+1,678
| New | +$273K |
|
1174
Intapp
INTA
$3.67B
| $272K | 0.01% |
5,693
-234
| -4% | -$11.2K |
|
1175
Driven Brands
DRVN
$3.11B
| $272K | 0.01% |
+19,065
| New | +$272K |
|