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 |
Broadcom
AVGO
|
$58M |
| 2 |
Qualcomm
QCOM
|
$26.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Micron Technology
MU
|
$17.1M |
| 5 |
Walmart
WMT
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
1576
Perion Network
PERI
$422M
| – | – |
-39,369
| Closed | -$329K |
|
1577
Pfizer
PFE
$141B
| – | – |
-95,822
| Closed | -$2.68M |
|
1578
Planet Labs
PL
$2B
| – | – |
-21,960
| Closed | -$40.8K |
|
1579
Plug Power
PLUG
$1.74B
| – | – |
-67,882
| Closed | -$158K |
|
1580
ePlus
PLUS
$1.86B
| – | – |
-7,114
| Closed | -$524K |
|
1581
Pentair
PNR
$17.4B
| – | – |
-5,092
| Closed | -$390K |
|
1582
Insulet
PODD
$23.9B
| – | – |
-1,236
| Closed | -$249K |
|
1583
Power Integrations
POWI
$2.45B
| – | – |
-2,938
| Closed | -$206K |
|
1584
Gores Guggenheim
PSNY
$2.39B
| – | – |
-80,863
| Closed | -$63.9K |
|
1585
PVH
PVH
$4.17B
| – | – |
-1,925
| Closed | -$204K |
|
1586
Qiagen
QGEN
$10.1B
| – | – |
-5,519
| Closed | -$227K |
|
1587
Repligen
RGEN
$6.64B
| – | – |
-4,333
| Closed | -$546K |
|
1588
Regenxbio
RGNX
$470M
| – | – |
-12,918
| Closed | -$151K |
|
1589
ReNew
RNW
$2.78B
| – | – |
-39,437
| Closed | -$246K |
|
1590
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-18,363
| Closed | -$138K |
|
|
SAGE
1591
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,528
| Closed | -$179K |
|
1592
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-59,492
| Closed | -$2.62M |
|
1593
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-16,173
| Closed | -$778K |
|
1594
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-165,695
| Closed | -$8.08M |
|