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 | |
|---|---|---|---|---|---|---|
|
JBGS
1276
JBG SMITH
JBGS
$1.4B
| $219K | 0.01% |
12,508
-14,629
| -54% | -$256K |
|
1277
Capital City Bank Group
CCBG
$742M
| $218K | 0.01% |
+6,182
| New | +$218K |
|
1278
Hormel Foods
HRL
$14.1B
| $218K | 0.01% |
+6,864
| New | +$218K |
|
1279
ZTO Express
ZTO
$14.7B
| $217K | 0.01% |
+8,756
| New | +$217K |
|
1280
Louisiana-Pacific
LPX
$6.9B
| $216K | 0.01% |
+2,012
| New | +$216K |
|
1281
Fortune Brands Innovations
FBIN
$7.3B
| $216K | 0.01% |
+2,407
| New | +$216K |
|
1282
Sanmina
SANM
$6.44B
| $215K | 0.01% |
+3,146
| New | +$215K |
|
1283
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.01% |
+573
| New | +$215K |
|
1284
HUTCHMED
HCM
$2.74B
| $215K | 0.01% |
+11,006
| New | +$215K |
|
1285
East-West Bancorp
EWBC
$14.8B
| $215K | 0.01% |
+2,597
| New | +$215K |
|
1286
Wingstop
WING
$8.65B
| $214K | 0.01% |
515
-185
| -26% | -$77K |
|
1287
Essential Properties Realty Trust
EPRT
$6.1B
| $214K | 0.01% |
+6,277
| New | +$214K |
|
1288
Shift4
FOUR
$6.01B
| $214K | 0.01% |
+2,418
| New | +$214K |
|
1289
Factset
FDS
$14B
| $214K | 0.01% |
+465
| New | +$214K |
|
1290
FirstService
FSV
$9.18B
| $214K | 0.01% |
+1,172
| New | +$214K |
|
1291
Commercial Metals
CMC
$6.63B
| $213K | 0.01% |
3,883
-1,312
| -25% | -$72.1K |
|
1292
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $213K | 0.01% |
+2,420
| New | +$213K |
|
1293
NOV
NOV
$4.95B
| $213K | 0.01% |
+13,347
| New | +$213K |
|
1294
Prudential
PUK
$33.7B
| $213K | 0.01% |
11,490
-9,593
| -46% | -$178K |
|
1295
BRF SA
BRFS
$5.86B
| $213K | 0.01% |
48,721
+8,415
| +21% | +$36.8K |
|
1296
Cushman & Wakefield
CWK
$3.84B
| $212K | 0.01% |
+15,586
| New | +$212K |
|
1297
Virtu Financial
VIRT
$3.29B
| $212K | 0.01% |
+6,965
| New | +$212K |
|
1298
Brookfield
BN
$99.5B
| $211K | 0.01% |
+3,976
| New | +$211K |
|
1299
Sonoco
SON
$4.56B
| $211K | 0.01% |
3,868
-594
| -13% | -$32.5K |
|
1300
Selective Insurance
SIGI
$4.86B
| $210K | 0.01% |
2,252
-103
| -4% | -$9.61K |
|