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 | |
|---|---|---|---|---|---|---|
1351
Marqeta
MQ
$2.76B
| $145K | ﹤0.01% |
29,393
+2,954
| +11% | +$14.5K |
|
1352
LendingClub
LC
$1.9B
| $144K | ﹤0.01% |
12,590
-4,396
| -26% | -$50.2K |
|
|
GMRE
1353
Global Medical REIT
GMRE
$508M
| $142K | ﹤0.01% |
14,372
+1,519
| +12% | +$15.1K |
|
|
ASAI
1354
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $142K | ﹤0.01% |
20,587
+9,513
| +86% | +$65.4K |
|
1355
FIGS
FIGS
$1.12B
| $141K | ﹤0.01% |
20,630
+9,974
| +94% | +$68.2K |
|
|
NEXN
1356
Nexxen International
NEXN
$627M
| $139K | ﹤0.01% |
17,318
-460
| -3% | -$3.7K |
|
1357
UiPath
PATH
$6.15B
| $137K | ﹤0.01% |
10,725
-58,267
| -84% | -$746K |
|
1358
JetBlue
JBLU
$1.85B
| $137K | ﹤0.01% |
20,897
+2,896
| +16% | +$19K |
|
1359
RLX Technology
RLX
$3.18B
| $136K | ﹤0.01% |
75,101
-41,444
| -36% | -$75K |
|
|
SILV
1360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $134K | ﹤0.01% |
14,535
-11,663
| -45% | -$108K |
|
1361
AvePoint
AVPT
$3.45B
| $134K | ﹤0.01% |
+11,382
| New | +$134K |
|
|
AIV
1362
Aimco
AIV
$1.11B
| $131K | ﹤0.01% |
14,508
-1,558
| -10% | -$14.1K |
|
1363
SoundHound AI
SOUN
$5.81B
| $130K | ﹤0.01% |
+27,898
| New | +$130K |
|
1364
Patterson-UTI
PTEN
$2.18B
| $129K | ﹤0.01% |
16,810
+5,702
| +51% | +$43.6K |
|
1365
SoFi Technologies
SOFI
$30.7B
| $128K | ﹤0.01% |
16,324
-28,396
| -63% | -$223K |
|
1366
Sana Biotechnology
SANA
$752M
| $127K | ﹤0.01% |
30,430
+1,491
| +5% | +$6.2K |
|
1367
Ecopetrol
EC
$18.7B
| $123K | ﹤0.01% |
13,766
+538
| +4% | +$4.81K |
|
1368
Coty
COTY
$3.81B
| $122K | ﹤0.01% |
+13,028
| New | +$122K |
|
1369
dLocal
DLO
$3.94B
| $118K | ﹤0.01% |
+14,693
| New | +$118K |
|
1370
Warner Bros
WBD
$30B
| $109K | ﹤0.01% |
13,213
-54
| -0.4% | -$446 |
|
1371
QuantumScape
QS
$4.44B
| $108K | ﹤0.01% |
+18,712
| New | +$108K |
|
1372
Dana Inc
DAN
$2.7B
| $106K | ﹤0.01% |
+10,021
| New | +$106K |
|
|
KC
1373
Kingsoft Cloud Holdings
KC
$3.78B
| $102K | ﹤0.01% |
34,681
-56,856
| -62% | -$167K |
|
1374
GeoPark
GPRK
$326M
| $100K | ﹤0.01% |
+12,719
| New | +$100K |
|
1375
Teladoc Health
TDOC
$1.38B
| $98.5K | ﹤0.01% |
10,730
-18,892
| -64% | -$173K |
|