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 | |
|---|---|---|---|---|---|---|
|
SWN
1351
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
+15,950
| New | +$107K |
|
1352
EVgo
EVGO
$529M
| $104K | ﹤0.01% |
42,527
-65,133
| -60% | -$160K |
|
1353
Montauk Renewables
MNTK
$294M
| $104K | ﹤0.01% |
+18,241
| New | +$104K |
|
|
ASAI
1354
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $103K | ﹤0.01% |
11,074
+576
| +5% | +$5.36K |
|
|
NOAH
1355
Noah Holdings
NOAH
$797M
| $102K | ﹤0.01% |
+10,549
| New | +$102K |
|
|
NEXN
1356
Nexxen International
NEXN
$627M
| $99.9K | ﹤0.01% |
+17,778
| New | +$99.9K |
|
1357
Warner Bros
WBD
$30B
| $98.7K | ﹤0.01% |
+13,267
| New | +$98.7K |
|
1358
BBVA Argentina
BBAR
$2.52B
| $95.9K | ﹤0.01% |
+10,368
| New | +$95.9K |
|
1359
Solid Power
SLDP
$760M
| $94K | ﹤0.01% |
56,950
| – | – |
|
1360
Payoneer
PAYO
$2.4B
| $90.6K | ﹤0.01% |
+16,349
| New | +$90.6K |
|
1361
Transocean
RIG
$2.9B
| $88.9K | ﹤0.01% |
+16,623
| New | +$88.9K |
|
|
NNDM
1362
Nano Dimension
NNDM
$293M
| $85.7K | ﹤0.01% |
38,948
-3,504
| -8% | -$7.71K |
|
|
NOVA
1363
DELISTED
Sunnova Energy
NOVA
| $85.5K | ﹤0.01% |
15,315
-14,974
| -49% | -$83.6K |
|
|
AMPS
1364
DELISTED
Altus Power, Inc.
AMPS
| $85.4K | ﹤0.01% |
21,789
-38,600
| -64% | -$151K |
|
1365
Banco Bradesco
BBD
$33.6B
| $83.6K | ﹤0.01% |
37,320
+7,563
| +25% | +$16.9K |
|
1366
Gaotu Techedu
GOTU
$877M
| $83.4K | ﹤0.01% |
17,012
-4,959
| -23% | -$24.3K |
|
1367
Grifois
GRFS
$6.89B
| $82.9K | ﹤0.01% |
13,144
-8,895
| -40% | -$56.1K |
|
|
SPWR
1368
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.7K | ﹤0.01% |
27,586
-72,909
| -73% | -$216K |
|
1369
Under Armour Class C
UA
$2.13B
| $76K | ﹤0.01% |
11,637
-449
| -4% | -$2.93K |
|
1370
Copel
ELPC
$6.21B
| $74K | ﹤0.01% |
12,593
-1,496
| -11% | -$8.8K |
|
|
HPP
1371
Hudson Pacific Properties
HPP
$1.16B
| $73.8K | ﹤0.01% |
+15,353
| New | +$73.8K |
|
|
HEPS
1372
D-Market Electronic Services & Trading
HEPS
$916M
| $70.7K | ﹤0.01% |
31,998
-3,526
| -10% | -$7.79K |
|
1373
Digital Turbine
APPS
$483M
| $70.1K | ﹤0.01% |
42,241
-13,973
| -25% | -$23.2K |
|
1374
FuelCell Energy
FCEL
$92.3M
| $69.5K | ﹤0.01% |
3,619
-390
| -10% | -$7.49K |
|
1375
ChargePoint
CHPT
$239M
| $69.1K | ﹤0.01% |
2,287
-6,004
| -72% | -$181K |
|