VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+9.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
709
Reduced
501
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 | |
|---|---|---|---|---|---|---|
1476
PagerDuty
PD
$1.44B
| – | – |
-18,055
| Closed | -$414K |
|
1477
PotlatchDeltic
PCH
$3.15B
| – | – |
-7,546
| Closed | -$297K |
|
1478
Payoneer
PAYO
$2.44B
| – | – |
-16,349
| Closed | -$90.6K |
|
1479
Pacific Biosciences
PACB
$378M
| – | – |
-108,680
| Closed | -$149K |
|
1480
Cogent Communications
CCOI
$1.78B
| – | – |
-4,059
| Closed | -$229K |
|
1481
Certara
CERT
$1.69B
| – | – |
-10,517
| Closed | -$146K |
|
1482
ChargePoint
CHPT
$252M
| – | – |
-45,745
| Closed | -$69.1K |
|
1483
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,974
| Closed | -$1.23M |
|
1484
Ciena
CIEN
$13.4B
| – | – |
-6,029
| Closed | -$290K |
|
1485
Clean Harbors
CLH
$12.9B
| – | – |
-1,337
| Closed | -$302K |
|
1486
Clearwater Paper
CLW
$346M
| – | – |
-9,157
| Closed | -$444K |
|
1487
CommScope
COMM
$3.57B
| – | – |
-160,087
| Closed | -$197K |
|
1488
Cerence
CRNC
$419M
| – | – |
-15,635
| Closed | -$44.2K |
|
1489
Ceragon Networks
CRNT
$178M
| – | – |
-83,915
| Closed | -$210K |
|
1490
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-14,104
| Closed | -$762K |
|
1491
Carnival PLC
CUK
$37.6B
| – | – |
-10,671
| Closed | -$184K |
|
1492
CVR Energy
CVI
$3.11B
| – | – |
-19,190
| Closed | -$514K |
|
1493
Carvana
CVNA
$50B
| – | – |
-1,823
| Closed | -$235K |
|
1494
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-8,206
| Closed | -$203K |
|
1495
Delek US
DK
$1.92B
| – | – |
-19,635
| Closed | -$486K |
|
1496
Dolby
DLB
$6.94B
| – | – |
-2,878
| Closed | -$228K |
|
|
DQ
1497
Daqo New Energy
DQ
$1.78B
| – | – |
-17,280
| Closed | -$252K |
|
1498
Vaalco Energy
EGY
$397M
| – | – |
-76,110
| Closed | -$477K |
|
1499
Copel
ELPC
$6.07B
| – | – |
-12,593
| Closed | -$74K |
|
1500
Enphase Energy
ENPH
$4.85B
| – | – |
-4,167
| Closed | -$415K |
|