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 | |
|---|---|---|---|---|---|---|
1326
Claros Mortgage Trust
CMTG
$538M
| $150K | ﹤0.01% |
+18,682
| New | +$150K |
|
1327
Pacific Biosciences
PACB
$381M
| $149K | ﹤0.01% |
108,680
+92,526
| +573% | +$127K |
|
1328
Ecopetrol
EC
$18.7B
| $148K | ﹤0.01% |
13,228
+1,180
| +10% | +$13.2K |
|
1329
Certara
CERT
$1.69B
| $146K | ﹤0.01% |
+10,517
| New | +$146K |
|
1330
Marqeta
MQ
$2.76B
| $145K | ﹤0.01% |
+26,439
| New | +$145K |
|
1331
Takeda Pharmaceutical
TAK
$48.6B
| $144K | ﹤0.01% |
+11,111
| New | +$144K |
|
1332
LendingClub
LC
$1.9B
| $144K | ﹤0.01% |
+16,986
| New | +$144K |
|
1333
Mister Car Wash
MCW
$1.85B
| $143K | ﹤0.01% |
+20,017
| New | +$143K |
|
1334
Krispy Kreme
DNUT
$579M
| $142K | ﹤0.01% |
13,175
-474
| -3% | -$5.1K |
|
|
AZUL
1335
DELISTED
Azul
AZUL
| $141K | ﹤0.01% |
35,208
+16,552
| +89% | +$66.2K |
|
1336
Recursion Pharmaceuticals
RXRX
$2.01B
| $138K | ﹤0.01% |
18,363
-398
| -2% | -$2.99K |
|
1337
Ardagh Metal Packaging
AMBP
$2.14B
| $135K | ﹤0.01% |
+39,568
| New | +$135K |
|
|
AIV
1338
Aimco
AIV
$1.11B
| $133K | ﹤0.01% |
16,066
-388
| -2% | -$3.22K |
|
1339
Lucid Motors
LCID
$5.66B
| $130K | ﹤0.01% |
4,998
-247
| -5% | -$6.45K |
|
|
BLDP
1340
Ballard Power Systems
BLDP
$598M
| $130K | ﹤0.01% |
57,646
+21,587
| +60% | +$48.7K |
|
1341
BRC Inc
BRCC
$174M
| $128K | ﹤0.01% |
20,801
+4,072
| +24% | +$25K |
|
|
CNH
1342
CNH Industrial
CNH
$14.3B
| $124K | ﹤0.01% |
12,252
+2,209
| +22% | +$22.4K |
|
1343
Adecoagro
AGRO
$829M
| $120K | ﹤0.01% |
+12,306
| New | +$120K |
|
|
GMRE
1344
Global Medical REIT
GMRE
$508M
| $117K | ﹤0.01% |
12,853
-290
| -2% | -$2.63K |
|
1345
Ambev
ABEV
$34.8B
| $116K | ﹤0.01% |
56,582
+936
| +2% | +$1.92K |
|
1346
Patterson-UTI
PTEN
$2.18B
| $115K | ﹤0.01% |
11,108
-4,718
| -30% | -$48.9K |
|
1347
Array Technologies
ARRY
$1.37B
| $112K | ﹤0.01% |
10,900
-17,023
| -61% | -$175K |
|
|
RDFN
1348
DELISTED
Redfin
RDFN
| $111K | ﹤0.01% |
18,416
+8,345
| +83% | +$50.2K |
|
1349
JetBlue
JBLU
$1.85B
| $110K | ﹤0.01% |
18,001
-13,778
| -43% | -$83.9K |
|
1350
Upwork
UPWK
$2.15B
| $108K | ﹤0.01% |
10,017
-2,038
| -17% | -$21.9K |
|