VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$48.4M |
| 2 |
General Dynamics
GD
|
+$46.1M |
| 3 |
Northrop Grumman
NOC
|
+$45.6M |
| 4 |
RTX Corp
RTX
|
+$45M |
| 5 |
Fortinet
FTNT
|
+$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$28.2M |
| 2 |
Coca-Cola
KO
|
+$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 4 |
Exxon Mobil
XOM
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.64B
| $65.5K | ﹤0.01% |
+10,566
| New | +$65.5K |
|
1527
Stagwell
STGW
$1.42B
| $64K | ﹤0.01% |
+10,582
| New | +$64K |
|
|
HUYA
1528
Huya Inc
HUYA
$787M
| $56.6K | ﹤0.01% |
17,624
+4,993
| +40% | +$16K |
|
1529
Lucid Motors
LCID
$5.76B
| $55.5K | ﹤0.01% |
+2,295
| New | +$55.5K |
|
1530
Nano X Imaging
NNOX
$258M
| $54.9K | ﹤0.01% |
+10,985
| New | +$54.9K |
|
1531
BRC Inc
BRCC
$178M
| $54.8K | ﹤0.01% |
26,221
+3,610
| +16% | +$7.55K |
|
1532
Recursion Pharmaceuticals
RXRX
$2.01B
| $53.6K | ﹤0.01% |
10,125
-1,647
| -14% | -$8.71K |
|
|
HEPS
1533
D-Market Electronic Services & Trading
HEPS
$929M
| $52.9K | ﹤0.01% |
18,575
-2,561
| -12% | -$7.3K |
|
1534
Ring Energy
REI
$207M
| $50.9K | ﹤0.01% |
44,282
+725
| +2% | +$834 |
|
1535
8x8 Inc
EGHT
$281M
| $50.3K | ﹤0.01% |
25,167
+77
| +0.3% | +$154 |
|
1536
Televisa
TV
$1.54B
| $50.3K | ﹤0.01% |
28,762
+15,374
| +115% | +$26.9K |
|
1537
Santander
BSBR
$40B
| $49.6K | ﹤0.01% |
+10,534
| New | +$49.6K |
|
1538
Bumble
BMBL
$690M
| $47.8K | ﹤0.01% |
+11,013
| New | +$47.8K |
|
1539
Acco Brands
ACCO
$364M
| $45.6K | ﹤0.01% |
10,885
+124
| +1% | +$520 |
|
1540
iQIYI
IQ
$2.73B
| $44K | ﹤0.01% |
19,459
+3,116
| +19% | +$7.04K |
|
1541
Gaotu Techedu
GOTU
$884M
| $41.3K | ﹤0.01% |
12,715
+2,256
| +22% | +$7.33K |
|
1542
B. Riley Financial
RILY
$162M
| $40.8K | ﹤0.01% |
+10,544
| New | +$40.8K |
|
|
AZUL
1543
DELISTED
Azul
AZUL
| $38.7K | ﹤0.01% |
23,618
+9,966
| +73% | +$16.3K |
|
1544
Kosmos Energy
KOS
$808M
| $30K | ﹤0.01% |
+13,155
| New | +$30K |
|
1545
Duluth Holdings
DLTH
$139M
| $29.7K | ﹤0.01% |
17,076
+401
| +2% | +$698 |
|
|
JMIA
1546
Jumia Technologies
JMIA
$1.16B
| $29.3K | ﹤0.01% |
13,612
+913
| +7% | +$1.96K |
|
1547
Opendoor
OPEN
$4.5B
| $26.9K | ﹤0.01% |
26,361
+9,570
| +57% | +$9.76K |
|
1548
3D Systems Corporation
DDD
$276M
| $25.1K | ﹤0.01% |
11,832
-6,258
| -35% | -$13.3K |
|
1549
Advantage Solutions
ADV
$623M
| $24.4K | ﹤0.01% |
16,181
+5,800
| +56% | +$8.76K |
|
|
DADA
1550
DELISTED
Dada Nexus
DADA
| $22.1K | ﹤0.01% |
11,952
-6,368
| -35% | -$11.8K |
|