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 | |
|---|---|---|---|---|---|---|
1226
Onto Innovation
ONTO
$5.1B
| $236K | 0.01% |
+1,136
| New | +$236K |
|
1227
iShares MBS ETF
MBB
$41.3B
| $235K | 0.01% |
2,450
-2,037
| -45% | -$195K |
|
1228
Silicon Motion
SIMO
$2.8B
| $235K | 0.01% |
3,863
-6,673
| -63% | -$405K |
|
1229
Twilio
TWLO
$16.7B
| $234K | 0.01% |
3,595
-1,893
| -34% | -$123K |
|
1230
Vale
VALE
$44.4B
| $234K | 0.01% |
20,062
+879
| +5% | +$10.3K |
|
1231
Belden
BDC
$5.14B
| $234K | 0.01% |
+1,999
| New | +$234K |
|
1232
Scotiabank
BNS
$78.8B
| $234K | 0.01% |
+4,290
| New | +$234K |
|
1233
CompoSecure
CMPO
$1.89B
| $234K | 0.01% |
+20,053
| New | +$234K |
|
1234
Trinity Capital
TRIN
$1.14B
| $233K | 0.01% |
17,199
+209
| +1% | +$2.84K |
|
1235
Fluence Energy
FLNC
$989M
| $233K | 0.01% |
10,258
-12,925
| -56% | -$294K |
|
1236
RB Global
RBA
$21.4B
| $233K | 0.01% |
+2,892
| New | +$233K |
|
1237
Campbell Soup
CPB
$10.1B
| $233K | 0.01% |
+4,758
| New | +$233K |
|
1238
Stantec
STN
$12.3B
| $232K | 0.01% |
+2,891
| New | +$232K |
|
1239
FormFactor
FORM
$2.26B
| $232K | 0.01% |
+5,052
| New | +$232K |
|
1240
Telefônica Brasil
VIV
$20.1B
| $232K | 0.01% |
22,623
-1,465
| -6% | -$15K |
|
1241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $231K | 0.01% |
2,356
-22,199
| -90% | -$2.18M |
|
1242
OFG Bancorp
OFG
$1.99B
| $231K | 0.01% |
+5,145
| New | +$231K |
|
1243
Transportadora de Gas del Sur
TGS
$3.98B
| $231K | 0.01% |
12,589
-69
| -0.5% | -$1.27K |
|
1244
QuickLogic
QUIK
$84.4M
| $230K | 0.01% |
+29,938
| New | +$230K |
|
1245
Canadian National Railway
CNI
$60.3B
| $229K | 0.01% |
+1,954
| New | +$229K |
|
|
1246
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $228K | 0.01% |
2,266
-253,703
| -99% | -$25.6M |
|
1247
CNO Financial Group
CNO
$3.85B
| $228K | 0.01% |
+6,499
| New | +$228K |
|
1248
Kontoor Brands
KTB
$4.46B
| $227K | 0.01% |
+2,780
| New | +$227K |
|
1249
Valaris
VAL
$3.64B
| $227K | 0.01% |
+4,075
| New | +$227K |
|
1250
Westlake Corp
WLK
$11.5B
| $227K | 0.01% |
+1,511
| New | +$227K |
|