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 | |
|---|---|---|---|---|---|---|
1226
Vornado Realty Trust
VNO
$7.66B
| $230K | 0.01% |
8,755
+1,718
| +24% | +$45.2K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $230K | 0.01% |
+3,958
| New | +$230K |
|
|
KC
1228
Kingsoft Cloud Holdings
KC
$4.42B
| $230K | 0.01% |
91,537
+31,180
| +52% | +$78.3K |
|
1229
Healthcare Services Group
HCSG
$1.17B
| $229K | 0.01% |
21,691
-54,795
| -72% | -$580K |
|
1230
iShares Core MSCI EAFE ETF
IEFA
$152B
| $229K | 0.01% |
3,156
-189
| -6% | -$13.7K |
|
1231
Cogent Communications
CCOI
$1.79B
| $229K | 0.01% |
4,059
+216
| +6% | +$12.2K |
|
1232
Quest Diagnostics
DGX
$20.4B
| $228K | 0.01% |
1,669
-113,446
| -99% | -$15.5M |
|
1233
Eversource Energy
ES
$23.7B
| $228K | 0.01% |
+4,028
| New | +$228K |
|
1234
Montrose Environmental
MEG
$1.01B
| $228K | 0.01% |
+5,123
| New | +$228K |
|
1235
Dolby
DLB
$6.93B
| $228K | 0.01% |
2,878
+371
| +15% | +$29.4K |
|
1236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $227K | 0.01% |
+2,343
| New | +$227K |
|
1237
AppFolio
APPF
$10B
| $227K | 0.01% |
930
+80
| +9% | +$19.6K |
|
1238
Jazz Pharmaceuticals
JAZZ
$7.8B
| $227K | 0.01% |
2,128
-122,131
| -98% | -$13M |
|
1239
Qiagen
QGEN
$10.2B
| $227K | 0.01% |
5,366
-539
| -9% | -$22.8K |
|
1240
Sonoco
SON
$4.51B
| $226K | 0.01% |
+4,462
| New | +$226K |
|
1241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $225K | 0.01% |
2,100
| – | – |
|
|
ONC
1242
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $224K | 0.01% |
+1,567
| New | +$224K |
|
1243
Simply Good Foods
SMPL
$2.83B
| $224K | 0.01% |
+6,187
| New | +$224K |
|
1244
Asbury Automotive
ABG
$4.99B
| $223K | 0.01% |
+980
| New | +$223K |
|
|
ALTM
1245
DELISTED
Arcadium Lithium plc
ALTM
| $223K | 0.01% |
66,338
+9,060
| +16% | +$30.4K |
|
1246
Thomson Reuters
TRI
$79.2B
| $221K | 0.01% |
+1,312
| New | +$221K |
|
1247
AZZ Inc
AZZ
$3.41B
| $221K | 0.01% |
2,862
-3,174
| -53% | -$245K |
|
1248
Selective Insurance
SIGI
$4.79B
| $221K | 0.01% |
+2,355
| New | +$221K |
|
1249
Frontier Communications
FYBR
$9.34B
| $220K | 0.01% |
8,399
-137
| -2% | -$3.59K |
|
1250
Vodafone
VOD
$28.6B
| $220K | 0.01% |
24,786
+3,776
| +18% | +$33.5K |
|