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 | |
|---|---|---|---|---|---|---|
1326
AB InBev
BUD
$118B
| $200K | 0.01% |
+3,019
| New | +$200K |
|
1327
Cannae Holdings
CNNE
$1.09B
| $200K | 0.01% |
+10,486
| New | +$200K |
|
1328
Blue Owl Capital
OBDC
$7.33B
| $199K | 0.01% |
13,661
-1,868
| -12% | -$27.2K |
|
|
XHR
1329
Xenia Hotels & Resorts
XHR
$1.38B
| $194K | ﹤0.01% |
+13,147
| New | +$194K |
|
1330
Grab
GRAB
$21B
| $190K | ﹤0.01% |
50,043
-7,972
| -14% | -$30.3K |
|
1331
Krispy Kreme
DNUT
$579M
| $187K | ﹤0.01% |
17,404
+4,229
| +32% | +$45.4K |
|
1332
Roivant Sciences
ROIV
$8.82B
| $186K | ﹤0.01% |
+16,121
| New | +$186K |
|
1333
Tencent Music
TME
$37.7B
| $185K | ﹤0.01% |
15,351
+1,165
| +8% | +$14K |
|
|
RDFN
1334
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
14,731
-3,685
| -20% | -$46.2K |
|
|
CAN
1335
Canaan Creative
CAN
$346M
| $181K | ﹤0.01% |
179,179
-18,217
| -9% | -$18.4K |
|
1336
Lyft
LYFT
$6.91B
| $180K | ﹤0.01% |
14,095
-9,090
| -39% | -$116K |
|
1337
Mobileye
MBLY
$12B
| $177K | ﹤0.01% |
+12,900
| New | +$177K |
|
1338
Kanzhun
BZ
$11.1B
| $175K | ﹤0.01% |
+10,091
| New | +$175K |
|
1339
Ambev
ABEV
$34.8B
| $174K | ﹤0.01% |
71,394
+14,812
| +26% | +$36.1K |
|
1340
Manchester United
MANU
$2.71B
| $172K | ﹤0.01% |
+10,651
| New | +$172K |
|
1341
Takeda Pharmaceutical
TAK
$48.6B
| $171K | ﹤0.01% |
11,990
+879
| +8% | +$12.5K |
|
1342
Grifois
GRFS
$6.89B
| $169K | ﹤0.01% |
19,072
+5,928
| +45% | +$52.6K |
|
1343
StoneCo
STNE
$4.63B
| $169K | ﹤0.01% |
15,036
+2,117
| +16% | +$23.8K |
|
1344
Mister Car Wash
MCW
$1.85B
| $165K | ﹤0.01% |
25,292
+5,275
| +26% | +$34.3K |
|
1345
Rithm Capital
RITM
$6.69B
| $164K | ﹤0.01% |
+14,458
| New | +$164K |
|
|
PARA
1346
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
15,103
-2,194
| -13% | -$23.3K |
|
1347
Park Hotels & Resorts
PK
$2.4B
| $160K | ﹤0.01% |
+11,335
| New | +$160K |
|
1348
Ardagh Metal Packaging
AMBP
$2.14B
| $150K | ﹤0.01% |
39,722
+154
| +0.4% | +$581 |
|
1349
Bloom Energy
BE
$13.4B
| $149K | ﹤0.01% |
14,149
-2,636
| -16% | -$27.8K |
|
1350
Betterware México
BWMX
$511M
| $149K | ﹤0.01% |
+11,754
| New | +$149K |
|