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 | |
|---|---|---|---|---|---|---|
1276
Ceragon Networks
CRNT
$177M
| $210K | 0.01% |
+83,915
| New | +$210K |
|
1277
Burford Capital
BUR
$2.76B
| $210K | 0.01% |
+16,068
| New | +$210K |
|
1278
Champion Homes, Inc.
SKY
$4.41B
| $209K | 0.01% |
3,085
+415
| +16% | +$28.1K |
|
1279
Bio-Rad Laboratories Class A
BIO
$7.84B
| $208K | 0.01% |
760
-86
| -10% | -$23.5K |
|
1280
Natera
NTRA
$23B
| $207K | 0.01% |
1,910
-1,488
| -44% | -$161K |
|
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $207K | 0.01% |
6,982
-10,926
| -61% | -$323K |
|
1282
Power Integrations
POWI
$2.53B
| $206K | 0.01% |
2,938
-162
| -5% | -$11.4K |
|
1283
Grab
GRAB
$21.1B
| $206K | 0.01% |
58,015
+18,066
| +45% | +$64.1K |
|
1284
SiTime
SITM
$6.24B
| $206K | 0.01% |
+1,655
| New | +$206K |
|
|
VRN
1285
DELISTED
Veren
VRN
| $205K | 0.01% |
26,105
+2,513
| +11% | +$19.8K |
|
1286
Bloom Energy
BE
$13.1B
| $205K | 0.01% |
16,785
-5,919
| -26% | -$72.4K |
|
1287
Revvity
RVTY
$10B
| $205K | 0.01% |
+1,956
| New | +$205K |
|
|
JWN
1288
DELISTED
Nordstrom
JWN
| $205K | 0.01% |
+9,649
| New | +$205K |
|
1289
Cosan
CSAN
$2.52B
| $205K | 0.01% |
20,996
-9,609
| -31% | -$93.6K |
|
1290
PVH
PVH
$4.1B
| $204K | 0.01% |
+1,925
| New | +$204K |
|
1291
Elastic
ESTC
$9.55B
| $204K | 0.01% |
+1,787
| New | +$204K |
|
1292
Clearway Energy Class C
CWEN
$3.37B
| $203K | 0.01% |
8,206
-4,371
| -35% | -$108K |
|
1293
Old Republic International
ORI
$9.99B
| $202K | 0.01% |
6,551
-781
| -11% | -$24.1K |
|
1294
Affirm
AFRM
$28.4B
| $201K | 0.01% |
+6,653
| New | +$201K |
|
1295
MGM Resorts International
MGM
$9.87B
| $201K | 0.01% |
+4,513
| New | +$201K |
|
1296
Tencent Music
TME
$37.7B
| $199K | 0.01% |
+14,186
| New | +$199K |
|
1297
Telefônica Brasil
VIV
$20B
| $198K | 0.01% |
+24,088
| New | +$198K |
|
|
CAN
1298
Canaan Creative
CAN
$347M
| $197K | 0.01% |
197,396
-1,225
| -0.6% | -$1.23K |
|
1299
Blue Owl Capital
OWL
$11.6B
| $197K | 0.01% |
11,116
-2,268
| -17% | -$40.3K |
|
1300
Eletrobras Common Shares
EBR
$18.7B
| $197K | 0.01% |
30,674
+599
| +2% | +$3.85K |
|