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 | |
|---|---|---|---|---|---|---|
|
AY
1176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $262K | 0.01% |
11,942
-118
| -1% | -$2.59K |
|
1177
WPP
WPP
$5.87B
| $262K | 0.01% |
+5,721
| New | +$262K |
|
1178
Symbotic
SYM
$5.3B
| $261K | 0.01% |
7,417
+722
| +11% | +$25.4K |
|
1179
Technology Select Sector SPDR Fund
XLK
$84.7B
| $261K | 0.01% |
+1,152
| New | +$261K |
|
1180
Banco Santander Chile
BSAC
$11.9B
| $260K | 0.01% |
13,796
-777
| -5% | -$14.6K |
|
1181
Universal Corp
UVV
$1.38B
| $259K | 0.01% |
5,383
+839
| +18% | +$40.4K |
|
1182
Graphic Packaging
GPK
$6.24B
| $258K | 0.01% |
9,825
+965
| +11% | +$25.3K |
|
1183
Teleflex
TFX
$5.75B
| $255K | 0.01% |
1,213
-60,739
| -98% | -$12.8M |
|
1184
Sasol
SSL
$4.55B
| $255K | 0.01% |
33,509
+20,532
| +158% | +$156K |
|
1185
Colliers International
CIGI
$8.47B
| $255K | 0.01% |
2,280
+366
| +19% | +$40.9K |
|
1186
Millicom
TIGO
$7.8B
| $254K | 0.01% |
+10,363
| New | +$254K |
|
|
X
1187
DELISTED
US Steel
X
| $253K | 0.01% |
6,702
-1,243
| -16% | -$47K |
|
1188
Northern Trust
NTRS
$24.3B
| $253K | 0.01% |
+3,012
| New | +$253K |
|
|
DQ
1189
Daqo New Energy
DQ
$1.88B
| $252K | 0.01% |
17,280
-2,020
| -10% | -$29.5K |
|
1190
GFL Environmental
GFL
$17.2B
| $251K | 0.01% |
6,458
+174
| +3% | +$6.78K |
|
1191
Insulet
PODD
$24.6B
| $249K | 0.01% |
+1,236
| New | +$249K |
|
1192
Emcor
EME
$27.8B
| $249K | 0.01% |
+682
| New | +$249K |
|
1193
Stock Yards Bancorp
SYBT
$2.34B
| $249K | 0.01% |
+5,011
| New | +$249K |
|
1194
Costamare
CMRE
$1.47B
| $247K | 0.01% |
+15,054
| New | +$247K |
|
1195
Morningstar
MORN
$10.9B
| $247K | 0.01% |
+834
| New | +$247K |
|
1196
ReNew
RNW
$2.77B
| $246K | 0.01% |
39,437
-5,996
| -13% | -$37.4K |
|
1197
Evergy
EVRG
$16.3B
| $246K | 0.01% |
4,639
+538
| +13% | +$28.5K |
|
1198
Franklin Resources
BEN
$12.9B
| $245K | 0.01% |
10,942
-1,209
| -10% | -$27K |
|
1199
SPDR Gold Trust
GLD
$115B
| $243K | 0.01% |
+1,131
| New | +$243K |
|
1200
Haleon
HLN
$43.6B
| $242K | 0.01% |
29,333
+123
| +0.4% | +$1.02K |
|