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 | |
|---|---|---|---|---|---|---|
1201
Gaotu Techedu
GOTU
$877M
| $108K | ﹤0.01% |
+38,952
| New | +$108K |
|
|
SDIG
1202
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $107K | ﹤0.01% |
+24,512
| New | +$107K |
|
|
NETI
1203
DELISTED
Eneti Inc.
NETI
| $106K | ﹤0.01% |
+10,559
| New | +$106K |
|
1204
Cambium Networks
CMBM
$18.4M
| $105K | ﹤0.01% |
+14,347
| New | +$105K |
|
|
LLAP
1205
DELISTED
Terran Orbital Corporation
LLAP
| $103K | ﹤0.01% |
+124,096
| New | +$103K |
|
1206
Beam Global
BEEM
$44.7M
| $103K | ﹤0.01% |
+13,915
| New | +$103K |
|
|
ONL
1207
Orion Office REIT
ONL
$170M
| $99.6K | ﹤0.01% |
+19,110
| New | +$99.6K |
|
1208
Solid Power
SLDP
$760M
| $98.3K | ﹤0.01% |
+48,661
| New | +$98.3K |
|
|
ETRN
1209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97.4K | ﹤0.01% |
+10,391
| New | +$97.4K |
|
|
AIV
1210
Aimco
AIV
$1.11B
| $97.1K | ﹤0.01% |
+14,278
| New | +$97.1K |
|
1211
Payoneer
PAYO
$2.4B
| $96.3K | ﹤0.01% |
+15,736
| New | +$96.3K |
|
1212
Diana Shipping
DSX
$193M
| $94.8K | ﹤0.01% |
+34,259
| New | +$94.8K |
|
1213
Rocket Companies
RKT
$42.6B
| $90.9K | ﹤0.01% |
+11,115
| New | +$90.9K |
|
1214
Grab
GRAB
$21B
| $88.2K | ﹤0.01% |
+24,915
| New | +$88.2K |
|
1215
BBVA Argentina
BBAR
$2.52B
| $85.2K | ﹤0.01% |
+20,534
| New | +$85.2K |
|
1216
Luminar Technologies
LAZR
$114M
| $85K | ﹤0.01% |
+1,245
| New | +$85K |
|
1217
Enviri
NVRI
$948M
| $81K | ﹤0.01% |
+11,222
| New | +$81K |
|
1218
Banco Bradesco
BBD
$33.6B
| $79.3K | ﹤0.01% |
+27,839
| New | +$79.3K |
|
|
FSR
1219
DELISTED
Fisker Inc.
FSR
| $71.6K | ﹤0.01% |
+11,145
| New | +$71.6K |
|
|
NNDM
1220
Nano Dimension
NNDM
$293M
| $70.3K | ﹤0.01% |
+25,843
| New | +$70.3K |
|
|
CBD
1221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $70.1K | ﹤0.01% |
+105,102
| New | +$70.1K |
|
1222
Intuitive Machines
LUNR
$1B
| $66.7K | ﹤0.01% |
+18,279
| New | +$66.7K |
|
|
LX
1223
LexinFintech Holdings
LX
$1.02B
| $65.3K | ﹤0.01% |
+29,568
| New | +$65.3K |
|
1224
Acco Brands
ACCO
$364M
| $63.1K | ﹤0.01% |
+10,989
| New | +$63.1K |
|
|
PDM
1225
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $59.4K | ﹤0.01% |
+10,575
| New | +$59.4K |
|