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 | |
|---|---|---|---|---|---|---|
1376
Banco Bradesco
BBD
$33.6B
| $92.5K | ﹤0.01% |
34,761
-2,559
| -7% | -$6.81K |
|
1377
Transocean
RIG
$2.9B
| $90.6K | ﹤0.01% |
21,322
+4,699
| +28% | +$20K |
|
|
MOMO
1378
Hello Group
MOMO
$1.37B
| $89.7K | ﹤0.01% |
11,794
-112,693
| -91% | -$858K |
|
1379
Under Armour Class C
UA
$2.13B
| $86.9K | ﹤0.01% |
10,391
-1,246
| -11% | -$10.4K |
|
1380
Open Lending Corp
LPRO
$267M
| $86.2K | ﹤0.01% |
14,086
-23,599
| -63% | -$144K |
|
1381
Fastly
FSLY
$1.1B
| $85.8K | ﹤0.01% |
11,329
-41,176
| -78% | -$312K |
|
|
JMIA
1382
Jumia Technologies
JMIA
$1.09B
| $83.4K | ﹤0.01% |
+15,611
| New | +$83.4K |
|
1383
BRC Inc
BRCC
$174M
| $70.1K | ﹤0.01% |
20,503
-298
| -1% | -$1.02K |
|
|
EXAI
1384
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $70.1K | ﹤0.01% |
+14,355
| New | +$70.1K |
|
|
HEPS
1385
D-Market Electronic Services & Trading
HEPS
$916M
| $68.3K | ﹤0.01% |
30,221
-1,777
| -6% | -$4.02K |
|
1386
Hecla Mining
HL
$6.04B
| $66.8K | ﹤0.01% |
+10,009
| New | +$66.8K |
|
1387
IAMGOLD
IAG
$5.7B
| $66K | ﹤0.01% |
12,611
+164
| +1% | +$858 |
|
1388
Duluth Holdings
DLTH
$142M
| $62.9K | ﹤0.01% |
16,738
+2,095
| +14% | +$7.88K |
|
1389
Digital Turbine
APPS
$483M
| $62.3K | ﹤0.01% |
20,295
-21,946
| -52% | -$67.4K |
|
1390
Adtran
ADTN
$781M
| $61.8K | ﹤0.01% |
10,419
-40,968
| -80% | -$243K |
|
1391
8x8 Inc
EGHT
$282M
| $60.5K | ﹤0.01% |
29,657
+5,162
| +21% | +$10.5K |
|
|
DAO
1392
Youdao
DAO
$1.04B
| $60.3K | ﹤0.01% |
14,537
-1,088
| -7% | -$4.52K |
|
|
HUYA
1393
Huya Inc
HUYA
$796M
| $60.3K | ﹤0.01% |
+11,827
| New | +$60.3K |
|
1394
Acco Brands
ACCO
$363M
| $60.2K | ﹤0.01% |
11,014
+235
| +2% | +$1.29K |
|
|
CIO
1395
City Office REIT
CIO
$280M
| $58.9K | ﹤0.01% |
10,081
-2,486
| -20% | -$14.5K |
|
1396
3D Systems Corporation
DDD
$272M
| $56K | ﹤0.01% |
19,702
+6,443
| +49% | +$18.3K |
|
|
RPT
1397
Rithm Property Trust Inc.
RPT
$121M
| $54.1K | ﹤0.01% |
16,240
+31
| +0.2% | +$103 |
|
|
HPP
1398
Hudson Pacific Properties
HPP
$1.16B
| $53.3K | ﹤0.01% |
11,150
-4,203
| -27% | -$20.1K |
|
|
GPMT
1399
Granite Point Mortgage Trust
GPMT
$143M
| $52.7K | ﹤0.01% |
+16,625
| New | +$52.7K |
|
1400
Amylyx Pharmaceuticals
AMLX
$910M
| $50.5K | ﹤0.01% |
15,572
+4,729
| +44% | +$15.3K |
|