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 | |
|---|---|---|---|---|---|---|
1501
EnerSys
ENS
$3.79B
| – | – |
-2,886
| Closed | -$299K |
|
1502
Elastic
ESTC
$9.17B
| – | – |
-1,787
| Closed | -$204K |
|
1503
EVgo
EVGO
$515M
| – | – |
-42,527
| Closed | -$104K |
|
1504
First Advantage
FA
$2.76B
| – | – |
-29,260
| Closed | -$470K |
|
1505
FuelCell Energy
FCEL
$91.6M
| – | – |
-108,581
| Closed | -$69.5K |
|
1506
GFL Environmental
GFL
$17.8B
| – | – |
-6,458
| Closed | -$251K |
|
1507
Gerdau
GGB
$6.05B
| – | – |
-19,869
| Closed | -$65.6K |
|
1508
SPDR Gold Trust
GLD
$111B
| – | – |
-1,131
| Closed | -$243K |
|
1509
Globus Medical
GMED
$7.94B
| – | – |
-3,830
| Closed | -$262K |
|
1510
Gaotu Techedu
GOTU
$918M
| – | – |
-17,012
| Closed | -$83.4K |
|
1511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-6,982
| Closed | -$207K |
|
1512
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-5,919
| Closed | -$239K |
|
1513
Hexcel
HXL
$5.08B
| – | – |
-3,795
| Closed | -$237K |
|
1514
IHS Holding
IHS
$2.43B
| – | – |
-19,034
| Closed | -$60.9K |
|
1515
Incyte
INCY
$17B
| – | – |
-17,574
| Closed | -$1.07M |
|
1516
Inseego
INSG
$194M
| – | – |
-24,868
| Closed | -$265K |
|
1517
IPG Photonics
IPGP
$3.42B
| – | – |
-7,957
| Closed | -$671K |
|
1518
Integer Holdings
ITGR
$3.71B
| – | – |
-2,412
| Closed | -$279K |
|
1519
Lucid Motors
LCID
$51.6B
| – | – |
-49,983
| Closed | -$130K |
|
1520
Leslie's
LESL
$60.9M
| – | – |
-40,700
| Closed | -$171K |
|
1521
Lifestance Health
LFST
$2.14B
| – | – |
-10,229
| Closed | -$50.2K |
|
|
LFT
1522
Lument Finance Trust
LFT
$119M
| – | – |
-24,231
| Closed | -$58.2K |
|
1523
Littelfuse
LFUS
$6.31B
| – | – |
-1,124
| Closed | -$287K |
|
1524
Lumentum
LITE
$9.37B
| – | – |
-7,265
| Closed | -$370K |
|
1525
Live Oak Bancshares
LOB
$1.72B
| – | – |
-69,228
| Closed | -$2.43M |
|