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 | |
|---|---|---|---|---|---|---|
1251
Millicom
TIGO
$7.88B
| $227K | 0.01% |
8,369
-1,994
| -19% | -$54.1K |
|
1252
PBF Energy
PBF
$3.3B
| $227K | 0.01% |
7,324
-12,385
| -63% | -$383K |
|
1253
Ball Corp
BALL
$13.9B
| $227K | 0.01% |
3,336
-2,326
| -41% | -$158K |
|
1254
James Hardie Industries plc
JHX
$11.7B
| $226K | 0.01% |
+5,636
| New | +$226K |
|
|
JWN
1255
DELISTED
Nordstrom
JWN
| $226K | 0.01% |
10,057
+408
| +4% | +$9.18K |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.08B
| $226K | 0.01% |
+1,279
| New | +$226K |
|
1257
Cavco Industries
CVCO
$4.32B
| $226K | 0.01% |
527
-2,951
| -85% | -$1.26M |
|
1258
Moelis & Co
MC
$5.24B
| $225K | 0.01% |
+3,290
| New | +$225K |
|
|
PTVE
1259
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $225K | 0.01% |
+19,582
| New | +$225K |
|
1260
GoDaddy
GDDY
$20.1B
| $225K | 0.01% |
+1,437
| New | +$225K |
|
1261
Beam Therapeutics
BEAM
$2.11B
| $225K | 0.01% |
9,190
-9,263
| -50% | -$227K |
|
1262
MACOM Technology Solutions
MTSI
$9.67B
| $225K | 0.01% |
+2,022
| New | +$225K |
|
1263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $225K | 0.01% |
+5,413
| New | +$225K |
|
1264
NIO
NIO
$13.4B
| $224K | 0.01% |
33,588
-31,879
| -49% | -$213K |
|
1265
Universal Display
OLED
$6.91B
| $224K | 0.01% |
+1,066
| New | +$224K |
|
|
OPRA
1266
Opera Ltd
OPRA
$1.6B
| $223K | 0.01% |
14,460
+978
| +7% | +$15.1K |
|
1267
Baxter International
BAX
$12.5B
| $223K | 0.01% |
+5,867
| New | +$223K |
|
1268
BellRing Brands
BRBR
$4.97B
| $223K | 0.01% |
+3,669
| New | +$223K |
|
1269
STMicroelectronics
STM
$24B
| $222K | 0.01% |
7,472
-887
| -11% | -$26.4K |
|
1270
Cytokinetics
CYTK
$6.34B
| $221K | 0.01% |
+4,195
| New | +$221K |
|
1271
Fidelity National Financial
FNF
$16.5B
| $221K | 0.01% |
+3,561
| New | +$221K |
|
1272
Innospec
IOSP
$2.13B
| $221K | 0.01% |
+1,952
| New | +$221K |
|
1273
Kohl's
KSS
$1.86B
| $221K | 0.01% |
10,454
+1,263
| +14% | +$26.7K |
|
1274
Generac Holdings
GNRC
$10.6B
| $220K | 0.01% |
+1,387
| New | +$220K |
|
1275
Columbia Financial
CLBK
$1.57B
| $220K | 0.01% |
+12,906
| New | +$220K |
|