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 | |
|---|---|---|---|---|---|---|
1401
Televisa
TV
$1.52B
| $29.6K | ﹤0.01% |
+10,674
| New | +$29.6K |
|
1402
Lumen
LUMN
$5.1B
| $26.2K | ﹤0.01% |
23,831
+10,395
| +77% | +$11.4K |
|
1403
Amylyx Pharmaceuticals
AMLX
$887M
| $20.6K | ﹤0.01% |
+10,843
| New | +$20.6K |
|
1404
Opendoor
OPEN
$4.39B
| $19.9K | ﹤0.01% |
+10,815
| New | +$19.9K |
|
1405
Maxeon Solar Technologies
MAXN
$62M
| $15.9K | ﹤0.01% |
188
-52
| -22% | -$4.41K |
|
1406
Olaplex Holdings
OLPX
$974M
| $15.8K | ﹤0.01% |
+10,237
| New | +$15.8K |
|
|
DADA
1407
DELISTED
Dada Nexus
DADA
| $13K | ﹤0.01% |
+10,278
| New | +$13K |
|
1408
First Majestic Silver
AG
$4.43B
| – | – |
-259,107
| Closed | -$1.52M |
|
1409
Alamos Gold
AGI
$13.3B
| – | – |
-113,817
| Closed | -$1.68M |
|
1410
Allegiant Air
ALGT
$1.18B
| – | – |
-3,332
| Closed | -$251K |
|
1411
Allegion
ALLE
$14.7B
| – | – |
-100,499
| Closed | -$13.5M |
|
1412
ArcBest
ARCB
$1.69B
| – | – |
-4,099
| Closed | -$584K |
|
1413
Ardmore Shipping
ASC
$476M
| – | – |
-17,047
| Closed | -$280K |
|
1414
AST SpaceMobile
ASTS
$11.3B
| – | – |
-82,385
| Closed | -$239K |
|
1415
A10 Networks
ATEN
$1.29B
| – | – |
-37,548
| Closed | -$514K |
|
1416
Baxter International
BAX
$12.1B
| – | – |
-7,312
| Closed | -$313K |
|
1417
Bausch + Lomb
BLCO
$5.16B
| – | – |
-11,967
| Closed | -$207K |
|
1418
Peabody Energy
BTU
$2.12B
| – | – |
-19,365
| Closed | -$470K |
|
|
BZUN
1419
Baozun
BZUN
$223M
| – | – |
-16,860
| Closed | -$38.8K |
|
1420
Chegg
CHGG
$181M
| – | – |
-23,786
| Closed | -$180K |
|
1421
Cambium Networks
CMBM
$18.4M
| – | – |
-45,797
| Closed | -$197K |
|
|
CMPS
1422
Compass Pathways
CMPS
$489M
| – | – |
-16,967
| Closed | -$141K |
|
1423
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-41,019
| Closed | -$141K |
|
1424
CTS Corp
CTS
$1.26B
| – | – |
-6,099
| Closed | -$285K |
|
1425
Darling Ingredients
DAR
$4.99B
| – | – |
-6,924
| Closed | -$322K |
|