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 | |
|---|---|---|---|---|---|---|
1301
CommScope
COMM
$3.55B
| $197K | 0.01% |
160,087
+43,293
| +37% | +$53.3K |
|
|
ETRN
1302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $196K | 0.01% |
15,137
+3,015
| +25% | +$39.1K |
|
1303
Comstock Resources
CRK
$4.66B
| $196K | 0.01% |
18,860
+3,585
| +23% | +$37.2K |
|
1304
Schrodinger
SDGR
$1.41B
| $194K | 0.01% |
10,031
+1,264
| +14% | +$24.4K |
|
1305
Bilibili
BILI
$9.25B
| $190K | 0.01% |
12,275
-1,095
| -8% | -$16.9K |
|
|
OPRA
1306
Opera Ltd
OPRA
$1.6B
| $189K | 0.01% |
13,482
+1,659
| +14% | +$23.3K |
|
1307
AvidXchange
AVDX
$2.06B
| $185K | 0.01% |
15,330
-1,386
| -8% | -$16.7K |
|
1308
Carnival PLC
CUK
$37.9B
| $184K | 0.01% |
10,671
-5,543
| -34% | -$95.5K |
|
1309
Algonquin Power & Utilities
AQN
$4.35B
| $180K | 0.01% |
30,699
+2,750
| +10% | +$16.2K |
|
|
PARA
1310
DELISTED
Paramount Global Class B
PARA
| $180K | 0.01% |
17,297
+3,015
| +21% | +$31.3K |
|
|
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
| $179K | 0.01% |
+16,528
| New | +$179K |
|
1312
AES
AES
$9.21B
| $178K | ﹤0.01% |
10,158
-1,448
| -12% | -$25.4K |
|
1313
Adaptive Biotechnologies
ADPT
$1.96B
| $174K | ﹤0.01% |
48,016
+12,529
| +35% | +$45.4K |
|
1314
Leslie's
LESL
$64.6M
| $171K | ﹤0.01% |
+40,700
| New | +$171K |
|
|
UNIT
1315
Uniti Group
UNIT
$1.59B
| $166K | ﹤0.01% |
56,939
+22,811
| +67% | +$66.6K |
|
1316
BRF SA
BRFS
$5.86B
| $164K | ﹤0.01% |
40,306
+3,645
| +10% | +$14.8K |
|
1317
Plug Power
PLUG
$1.69B
| $158K | ﹤0.01% |
67,882
+935
| +1% | +$2.18K |
|
1318
Sana Biotechnology
SANA
$752M
| $158K | ﹤0.01% |
28,939
+1,880
| +7% | +$10.3K |
|
1319
Vir Biotechnology
VIR
$732M
| $155K | ﹤0.01% |
17,419
+5,391
| +45% | +$48K |
|
1320
StoneCo
STNE
$4.63B
| $155K | ﹤0.01% |
+12,919
| New | +$155K |
|
1321
Alector
ALEC
$305M
| $154K | ﹤0.01% |
33,978
+11,967
| +54% | +$54.3K |
|
|
TIGR
1322
UP Fintech Holding
TIGR
$2.18B
| $153K | ﹤0.01% |
36,501
-1,507
| -4% | -$6.33K |
|
1323
AGNC Investment
AGNC
$10.8B
| $153K | ﹤0.01% |
+16,015
| New | +$153K |
|
1324
Regenxbio
RGNX
$490M
| $151K | ﹤0.01% |
12,918
+3,386
| +36% | +$39.6K |
|
1325
Beyond Meat
BYND
$189M
| $150K | ﹤0.01% |
22,427
+734
| +3% | +$4.93K |
|