VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$1.18B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126
Top Buys
| 1 |
Tesla
TSLA
|
$33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
Palo Alto Networks
PANW
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
T-Mobile US
TMUS
|
$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 5 |
AbbVie
ABBV
|
$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.4B
| $4.68M | 0.13% |
47,882
+1,034
| +2% | +$101K |
|
152
Alpha Metallurgical Resources
AMR
$1.77B
| $4.65M | 0.13% |
16,576
+2,485
| +18% | +$697K |
|
153
MGIC Investment
MTG
$6.56B
| $4.64M | 0.13% |
215,448
+2,788
| +1% | +$60.1K |
|
154
CarGurus
CARG
$3.59B
| $4.62M | 0.13% |
176,214
+2,909
| +2% | +$76.2K |
|
155
Ameriprise Financial
AMP
$48.3B
| $4.61M | 0.13% |
10,797
+596
| +6% | +$255K |
|
156
ICICI Bank
IBN
$114B
| $4.58M | 0.13% |
158,915
+22,992
| +17% | +$662K |
|
157
MSCI
MSCI
$43.1B
| $4.55M | 0.13% |
9,452
+99
| +1% | +$47.7K |
|
158
New York Times
NYT
$9.64B
| $4.51M | 0.12% |
88,146
+1,028
| +1% | +$52.6K |
|
159
Motorola Solutions
MSI
$79.7B
| $4.49M | 0.12% |
11,627
+36
| +0.3% | +$13.9K |
|
160
Texas Instruments
TXN
$170B
| $4.49M | 0.12% |
23,068
-1,010
| -4% | -$196K |
|
161
Capital One
COF
$145B
| $4.45M | 0.12% |
32,160
+29,030
| +927% | +$4.02M |
|
162
Cognizant
CTSH
$34.9B
| $4.4M | 0.12% |
64,696
-205,816
| -76% | -$14M |
|
163
GE Aerospace
GE
$299B
| $4.39M | 0.12% |
27,634
-41,849
| -60% | -$6.65M |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $4.39M | 0.12% |
17,820
-40,384
| -69% | -$9.95M |
|
165
Gartner
IT
$17.9B
| $4.37M | 0.12% |
9,738
+560
| +6% | +$251K |
|
166
Host Hotels & Resorts
HST
$12.1B
| $4.33M | 0.12% |
240,611
+8,259
| +4% | +$148K |
|
167
Travelers Companies
TRV
$62.9B
| $4.32M | 0.12% |
21,252
+17,586
| +480% | +$3.58M |
|
168
ITT
ITT
$13.4B
| $4.31M | 0.12% |
33,333
-739
| -2% | -$95.5K |
|
169
W.R. Berkley
WRB
$27.7B
| $4.29M | 0.12% |
81,881
+69,821
| +579% | +$3.66M |
|
|
URG
170
Ur-Energy
URG
$565M
| $4.28M | 0.12% |
3,060,407
+434,767
| +17% | +$609K |
|
171
Manhattan Associates
MANH
$12.7B
| $4.26M | 0.12% |
17,275
+849
| +5% | +$209K |
|
172
Toyota
TM
$258B
| $4.24M | 0.12% |
20,676
+3,847
| +23% | +$789K |
|
173
Linde
LIN
$222B
| $4.19M | 0.12% |
9,554
+1,479
| +18% | +$649K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.17M | 0.12% |
32,687
+7,418
| +29% | +$946K |
|
175
Sysco
SYY
$39.5B
| $4.16M | 0.11% |
+58,202
| New | +$4.16M |
|