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 | |
|---|---|---|---|---|---|---|
1176
Golar LNG
GLNG
$4.22B
| $272K | 0.01% |
+7,388
| New | +$272K |
|
1177
Toronto Dominion Bank
TD
$128B
| $271K | 0.01% |
+4,286
| New | +$271K |
|
1178
Enact Holdings
ACT
$5.72B
| $270K | 0.01% |
+7,432
| New | +$270K |
|
1179
Asbury Automotive
ABG
$5B
| $269K | 0.01% |
1,127
+147
| +15% | +$35.1K |
|
1180
Evergy
EVRG
$16.3B
| $269K | 0.01% |
4,334
-305
| -7% | -$18.9K |
|
1181
Brixmor Property Group
BRX
$8.5B
| $267K | 0.01% |
9,581
-8,475
| -47% | -$236K |
|
|
SW
1182
Smurfit Westrock plc
SW
$24.4B
| $266K | 0.01% |
+5,391
| New | +$266K |
|
1183
Insmed
INSM
$31B
| $265K | 0.01% |
+3,625
| New | +$265K |
|
|
ALEX
1184
Alexander & Baldwin
ALEX
$1.39B
| $264K | 0.01% |
13,729
+1,122
| +9% | +$21.5K |
|
1185
TG Therapeutics
TGTX
$5.14B
| $263K | 0.01% |
+11,241
| New | +$263K |
|
1186
Alerian MLP ETF
AMLP
$10.4B
| $262K | 0.01% |
+5,562
| New | +$262K |
|
1187
Skechers
SKX
$9.5B
| $262K | 0.01% |
3,915
+436
| +13% | +$29.2K |
|
1188
Blue Owl Capital
OWL
$11.7B
| $260K | 0.01% |
13,445
+2,329
| +21% | +$45.1K |
|
1189
Coherent
COHR
$15.4B
| $260K | 0.01% |
+2,927
| New | +$260K |
|
1190
Smith & Nephew
SNN
$16.7B
| $259K | 0.01% |
+8,332
| New | +$259K |
|
1191
MSC Industrial Direct
MSM
$5.17B
| $258K | 0.01% |
3,001
-7,838
| -72% | -$675K |
|
1192
Telkom Indonesia
TLK
$19B
| $258K | 0.01% |
+13,035
| New | +$258K |
|
|
YALA
1193
Yalla Group
YALA
$1.16B
| $254K | 0.01% |
55,951
-52,241
| -48% | -$237K |
|
1194
Dollar Tree
DLTR
$20.3B
| $251K | 0.01% |
3,573
+169
| +5% | +$11.9K |
|
1195
Banco Santander Chile
BSAC
$11.9B
| $251K | 0.01% |
12,090
-1,706
| -12% | -$35.4K |
|
1196
Champion Homes, Inc.
SKY
$4.35B
| $251K | 0.01% |
2,646
-439
| -14% | -$41.6K |
|
1197
Interactive Brokers
IBKR
$27.2B
| $250K | 0.01% |
+7,172
| New | +$250K |
|
1198
Guidewire Software
GWRE
$22B
| $250K | 0.01% |
+1,365
| New | +$250K |
|
1199
AES
AES
$9.06B
| $249K | 0.01% |
12,426
+2,268
| +22% | +$45.5K |
|
1200
Unity
U
$19.2B
| $249K | 0.01% |
11,018
-10,406
| -49% | -$235K |
|