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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bancorp
FFBC
$2.5B
| $249K | 0.01% |
+9,856
| New | +$249K |
|
1202
Vaxcyte
PCVX
$4.29B
| $248K | 0.01% |
+2,172
| New | +$248K |
|
1203
Stifel
SF
$11.5B
| $248K | 0.01% |
2,640
+50
| +2% | +$4.7K |
|
1204
Clear Secure
YOU
$3.35B
| $248K | 0.01% |
+7,485
| New | +$248K |
|
1205
Sasol
SSL
$4.51B
| $247K | 0.01% |
36,582
+3,073
| +9% | +$20.8K |
|
1206
Masco
MAS
$15.9B
| $247K | 0.01% |
+2,941
| New | +$247K |
|
1207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $245K | 0.01% |
1,157
-5
| -0.4% | -$1.06K |
|
1208
Cabot Corp
CBT
$4.31B
| $245K | 0.01% |
+2,190
| New | +$245K |
|
1209
Braskem
BAK
$1.41B
| $244K | 0.01% |
+33,261
| New | +$244K |
|
1210
Advanced Drainage Systems
WMS
$11.5B
| $244K | 0.01% |
1,551
-433
| -22% | -$68K |
|
1211
Eletrobras Common Shares
EBR
$19B
| $244K | 0.01% |
33,701
+3,027
| +10% | +$21.9K |
|
1212
Old Republic International
ORI
$10.1B
| $243K | 0.01% |
6,869
+318
| +5% | +$11.3K |
|
1213
LiveRamp
RAMP
$1.86B
| $243K | 0.01% |
9,809
-91,659
| -90% | -$2.27M |
|
1214
Western Union
WU
$2.86B
| $243K | 0.01% |
20,333
-11,839
| -37% | -$141K |
|
1215
Thomson Reuters
TRI
$78.7B
| $241K | 0.01% |
1,410
+98
| +7% | +$16.7K |
|
1216
Concentrix
CNXC
$3.39B
| $239K | 0.01% |
4,656
-1,078
| -19% | -$55.3K |
|
|
CHCT
1217
Community Healthcare Trust
CHCT
$444M
| $238K | 0.01% |
13,115
-1,334
| -9% | -$24.2K |
|
1218
Lithia Motors
LAD
$8.74B
| $238K | 0.01% |
+748
| New | +$238K |
|
1219
Alaska Air
ALK
$7.28B
| $238K | 0.01% |
5,255
-490
| -9% | -$22.2K |
|
1220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $237K | 0.01% |
2,100
| – | – |
|
1221
BJs Wholesale Club
BJ
$12.8B
| $237K | 0.01% |
+2,874
| New | +$237K |
|
1222
Maravai LifeSciences
MRVI
$363M
| $237K | 0.01% |
28,483
-8,425
| -23% | -$70K |
|
1223
Biogen
BIIB
$20.6B
| $237K | 0.01% |
1,220
-504
| -29% | -$97.7K |
|
1224
Carlyle Group
CG
$23.1B
| $236K | 0.01% |
5,486
+160
| +3% | +$6.89K |
|
|
BCPC
1225
Balchem Corporation
BCPC
$5.23B
| $236K | 0.01% |
1,341
-2,145
| -62% | -$378K |
|