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 | |
|---|---|---|---|---|---|---|
1251
Macy's
M
$4.61B
| $219K | 0.01% |
+11,431
| New | +$219K |
|
1252
InvenTrust Properties
IVT
$2.26B
| $219K | 0.01% |
8,864
-214
| -2% | -$5.3K |
|
1253
Telephone and Data Systems
TDS
$4.43B
| $219K | 0.01% |
+10,583
| New | +$219K |
|
1254
iShares MSCI India ETF
INDA
$9.3B
| $219K | 0.01% |
3,926
| – | – |
|
1255
Healthcare Realty
HR
$6.57B
| $218K | 0.01% |
13,228
+494
| +4% | +$8.14K |
|
1256
Stifel
SF
$11.5B
| $218K | 0.01% |
+2,590
| New | +$218K |
|
1257
Zebra Technologies
ZBRA
$15.9B
| $217K | 0.01% |
+704
| New | +$217K |
|
1258
EQT Corp
EQT
$31.4B
| $217K | 0.01% |
+5,878
| New | +$217K |
|
1259
Intapp
INTA
$3.71B
| $217K | 0.01% |
+5,927
| New | +$217K |
|
1260
Saia
SAIA
$8.16B
| $217K | 0.01% |
+458
| New | +$217K |
|
1261
Toro Company
TTC
$7.71B
| $217K | 0.01% |
+2,322
| New | +$217K |
|
1262
Eastman Chemical
EMN
$7.76B
| $217K | 0.01% |
2,216
-141,042
| -98% | -$13.8M |
|
1263
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $216K | 0.01% |
1,570
+70
| +5% | +$9.64K |
|
1264
RLX Technology
RLX
$3.33B
| $214K | 0.01% |
116,545
-5,962
| -5% | -$11K |
|
1265
Vale
VALE
$44.2B
| $214K | 0.01% |
19,183
-1,235
| -6% | -$13.8K |
|
1266
Carlyle Group
CG
$23B
| $214K | 0.01% |
+5,326
| New | +$214K |
|
|
ALEX
1267
Alexander & Baldwin
ALEX
$1.37B
| $214K | 0.01% |
12,607
-320
| -2% | -$5.43K |
|
|
SILV
1268
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $214K | 0.01% |
+26,198
| New | +$214K |
|
1269
HighPeak Energy
HPK
$896M
| $212K | 0.01% |
+15,051
| New | +$212K |
|
1270
Kohl's
KSS
$1.86B
| $211K | 0.01% |
+9,191
| New | +$211K |
|
1271
Bank OZK
OZK
$5.86B
| $211K | 0.01% |
5,142
-253
| -5% | -$10.4K |
|
1272
WESCO International
WCC
$10.3B
| $211K | 0.01% |
+1,328
| New | +$211K |
|
1273
nVent Electric
NVT
$14.7B
| $210K | 0.01% |
2,747
-116
| -4% | -$8.89K |
|
1274
Open Lending Corp
LPRO
$264M
| $210K | 0.01% |
37,685
+27,500
| +270% | +$153K |
|
1275
Global E Online
GLBE
$6.33B
| $210K | 0.01% |
+5,796
| New | +$210K |
|