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 | |
|---|---|---|---|---|---|---|
1201
Skechers
SKX
$9.51B
| $240K | 0.01% |
+3,479
| New | +$240K |
|
|
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
| $240K | 0.01% |
39,471
-8,259
| -17% | -$50.3K |
|
1203
Frontier Group Holdings
ULCC
$1.16B
| $240K | 0.01% |
48,751
-7,574
| -13% | -$37.3K |
|
1204
Trinity Capital
TRIN
$1.14B
| $240K | 0.01% |
16,990
+6,496
| +62% | +$91.9K |
|
1205
Transportadora de Gas del Sur
TGS
$3.35B
| $240K | 0.01% |
12,658
-79
| -0.6% | -$1.5K |
|
1206
Mercury Insurance
MCY
$4.32B
| $240K | 0.01% |
4,511
+6
| +0.1% | +$319 |
|
1207
Hilton Grand Vacations
HGV
$4.17B
| $239K | 0.01% |
5,919
+1,209
| +26% | +$48.9K |
|
1208
Blue Owl Capital
OBDC
$7.25B
| $239K | 0.01% |
+15,529
| New | +$239K |
|
1209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $238K | 0.01% |
1,162
| – | – |
|
1210
Independence Realty Trust
IRT
$4.18B
| $238K | 0.01% |
12,706
+147
| +1% | +$2.76K |
|
1211
TAL Education Group
TAL
$6.47B
| $237K | 0.01% |
+22,240
| New | +$237K |
|
1212
Kemper
KMPR
$3.38B
| $237K | 0.01% |
3,996
+432
| +12% | +$25.6K |
|
1213
Hexcel
HXL
$5B
| $237K | 0.01% |
3,795
+242
| +7% | +$15.1K |
|
1214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $237K | 0.01% |
2,877
+160
| +6% | +$13.2K |
|
1215
Columbia Banking Systems
COLB
$7.77B
| $236K | 0.01% |
+11,858
| New | +$236K |
|
|
SQSP
1216
DELISTED
Squarespace, Inc.
SQSP
| $236K | 0.01% |
+5,402
| New | +$236K |
|
1217
Carvana
CVNA
$51.8B
| $235K | 0.01% |
+1,823
| New | +$235K |
|
1218
10x Genomics
TXG
$1.68B
| $233K | 0.01% |
11,999
+4,171
| +53% | +$81.1K |
|
1219
Invesco
IVZ
$9.91B
| $233K | 0.01% |
+15,596
| New | +$233K |
|
1220
Mueller Water Products
MWA
$3.85B
| $233K | 0.01% |
+12,978
| New | +$233K |
|
|
PDM
1221
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $232K | 0.01% |
32,043
+16,513
| +106% | +$120K |
|
1222
Wolfspeed
WOLF
$285M
| $232K | 0.01% |
10,204
+97
| +1% | +$2.21K |
|
1223
Alaska Air
ALK
$7.18B
| $232K | 0.01% |
5,745
-2,402
| -29% | -$97K |
|
1224
Cirrus Logic
CRUS
$5.98B
| $231K | 0.01% |
+1,813
| New | +$231K |
|
1225
Acadia Pharmaceuticals
ACAD
$4.19B
| $230K | 0.01% |
+14,179
| New | +$230K |
|