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 | |
|---|---|---|---|---|---|---|
1376
Gerdau
GGB
$6.15B
| $65.6K | ﹤0.01% |
19,869
-1,298
| -6% | -$4.28K |
|
1377
Gores Guggenheim
PSNY
$2.2B
| $63.9K | ﹤0.01% |
80,863
-52,531
| -39% | -$41.5K |
|
|
CIO
1378
City Office REIT
CIO
$281M
| $62.6K | ﹤0.01% |
12,567
-4,500
| -26% | -$22.4K |
|
|
DAO
1379
Youdao
DAO
$998M
| $61.2K | ﹤0.01% |
15,625
-16,047
| -51% | -$62.9K |
|
1380
IHS Holding
IHS
$2.42B
| $60.9K | ﹤0.01% |
19,034
-26,463
| -58% | -$84.7K |
|
|
LFT
1381
Lument Finance Trust
LFT
$122M
| $58.2K | ﹤0.01% |
+24,231
| New | +$58.2K |
|
|
RPT
1382
Rithm Property Trust Inc.
RPT
$118M
| $57.9K | ﹤0.01% |
16,209
+4,909
| +43% | +$17.5K |
|
1383
FIGS
FIGS
$1.12B
| $56.8K | ﹤0.01% |
10,656
-12,979
| -55% | -$69.2K |
|
1384
8x8 Inc
EGHT
$269M
| $54.4K | ﹤0.01% |
24,495
+10,337
| +73% | +$22.9K |
|
1385
Duluth Holdings
DLTH
$135M
| $54K | ﹤0.01% |
14,643
+4,604
| +46% | +$17K |
|
1386
Acco Brands
ACCO
$363M
| $50.7K | ﹤0.01% |
10,779
-183
| -2% | -$860 |
|
1387
Lifestance Health
LFST
$2.13B
| $50.2K | ﹤0.01% |
+10,229
| New | +$50.2K |
|
|
OTLY
1388
Oatly Group
OTLY
$520M
| $49.4K | ﹤0.01% |
2,628
-949
| -27% | -$17.8K |
|
1389
Ring Energy
REI
$205M
| $48K | ﹤0.01% |
28,412
-2,976
| -9% | -$5.03K |
|
1390
IAMGOLD
IAG
$5.44B
| $46.7K | ﹤0.01% |
12,447
+1,481
| +14% | +$5.55K |
|
|
EXTO
1391
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $44.5K | ﹤0.01% |
10,576
-24,504
| -70% | -$103K |
|
1392
Cerence
CRNC
$433M
| $44.2K | ﹤0.01% |
+15,635
| New | +$44.2K |
|
1393
Compugen
CGEN
$132M
| $42.5K | ﹤0.01% |
25,296
-3,362
| -12% | -$5.65K |
|
1394
Planet Labs
PL
$1.96B
| $40.8K | ﹤0.01% |
21,960
-151,664
| -87% | -$282K |
|
1395
3D Systems Corporation
DDD
$263M
| $40.7K | ﹤0.01% |
+13,259
| New | +$40.7K |
|
|
LAR
1396
Lithium Argentina AG
LAR
$540M
| $39.4K | ﹤0.01% |
12,320
+1,510
| +14% | +$4.83K |
|
|
NIU
1397
Niu Technologies
NIU
$335M
| $36.7K | ﹤0.01% |
21,080
-1,614
| -7% | -$2.81K |
|
1398
Grupo Aval
AVAL
$3.92B
| $31.8K | ﹤0.01% |
14,586
-3,884
| -21% | -$8.47K |
|
1399
Stem
STEM
$119M
| $31.7K | ﹤0.01% |
1,428
| – | – |
|
1400
Lufax Holding
LU
$2.57B
| $31.3K | ﹤0.01% |
13,212
+111
| +0.8% | +$263 |
|