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 | |
|---|---|---|---|---|---|---|
1401
Ring Energy
REI
$207M
| $46.1K | ﹤0.01% |
28,804
+392
| +1% | +$627 |
|
1402
Mobile Infrastructure Corporation Common Stock
BEEP
$173M
| $43.4K | ﹤0.01% |
+13,240
| New | +$43.4K |
|
1403
Compugen
CGEN
$134M
| $41.8K | ﹤0.01% |
23,101
-2,195
| -9% | -$3.97K |
|
|
NNDM
1404
Nano Dimension
NNDM
$289M
| $38.8K | ﹤0.01% |
15,855
-23,093
| -59% | -$56.6K |
|
1405
Opendoor
OPEN
$4.74B
| $26.6K | ﹤0.01% |
13,319
+2,504
| +23% | +$5.01K |
|
1406
Grupo Aval
AVAL
$3.86B
| $21.6K | ﹤0.01% |
10,619
-3,967
| -27% | -$8.05K |
|
1407
Symbotic
SYM
$5.2B
| – | – |
-7,417
| Closed | -$261K |
|
1408
The Bancorp
TBBK
$3.5B
| – | – |
-56,403
| Closed | -$2.13M |
|
1409
Teleflex
TFX
$5.77B
| – | – |
-1,213
| Closed | -$255K |
|
1410
TriNet
TNET
$3.4B
| – | – |
-6,828
| Closed | -$683K |
|
1411
Trimble
TRMB
$19B
| – | – |
-8,667
| Closed | -$485K |
|
1412
Toro Company
TTC
$8.09B
| – | – |
-2,322
| Closed | -$217K |
|
1413
Tetra Tech
TTEK
$9.33B
| – | – |
-11,000
| Closed | -$450K |
|
1414
Televisa
TV
$1.55B
| – | – |
-10,674
| Closed | -$29.6K |
|
1415
10x Genomics
TXG
$1.74B
| – | – |
-11,999
| Closed | -$233K |
|
1416
Under Armour
UAA
$2.21B
| – | – |
-78,896
| Closed | -$526K |
|
1417
Frontier Group Holdings
ULCC
$1.2B
| – | – |
-48,751
| Closed | -$240K |
|
|
UNIT
1418
Uniti Group
UNIT
$1.58B
| – | – |
-56,939
| Closed | -$166K |
|
1419
Upwork
UPWK
$2.13B
| – | – |
-10,017
| Closed | -$108K |
|
1420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-29,093
| Closed | -$788K |
|
1421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-81,567
| Closed | -$6.52M |
|
1422
Veracyte
VCYT
$2.53B
| – | – |
-16,084
| Closed | -$349K |
|
1423
VinFast Auto
VFS
$7.84B
| – | – |
-127,240
| Closed | -$547K |
|
|
1424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-326,646
| Closed | -$19M |
|
1425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-60,830
| Closed | -$3.53M |
|