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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $4.15M | 0.11% |
24,021
+1,596
| +7% | +$276K |
|
177
Nasdaq
NDAQ
$53.6B
| $4.15M | 0.11% |
68,817
+64,704
| +1,573% | +$3.9M |
|
178
American Homes 4 Rent
AMH
$12.9B
| $4.15M | 0.11% |
111,566
+727
| +0.7% | +$27K |
|
179
Yelp
YELP
$2.02B
| $4.07M | 0.11% |
110,249
+1,586
| +1% | +$58.6K |
|
180
Steel Dynamics
STLD
$19.8B
| $4.06M | 0.11% |
+31,334
| New | +$4.06M |
|
181
Rambus
RMBS
$8.05B
| $4.06M | 0.11% |
69,036
+3,363
| +5% | +$198K |
|
182
Equitable Holdings
EQH
$16B
| $4.05M | 0.11% |
99,097
+2,647
| +3% | +$108K |
|
183
Stellantis
STLA
$26.2B
| $3.97M | 0.11% |
200,400
+174,035
| +660% | +$3.45M |
|
184
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.93M | 0.11% |
177,254
-19,731
| -10% | -$437K |
|
185
Electronic Arts
EA
$42.2B
| $3.91M | 0.11% |
28,061
-113,202
| -80% | -$15.8M |
|
186
BWX Technologies
BWXT
$15B
| $3.9M | 0.11% |
+41,080
| New | +$3.9M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.88M | 0.11% |
72,568
+13,237
| +22% | +$709K |
|
188
Morgan Stanley
MS
$236B
| $3.88M | 0.11% |
39,950
+23,197
| +138% | +$2.25M |
|
189
West Pharmaceutical
WST
$18B
| $3.88M | 0.11% |
11,782
+2,271
| +24% | +$748K |
|
190
Newmont
NEM
$83.7B
| $3.86M | 0.11% |
92,132
+49,804
| +118% | +$2.09M |
|
191
Fastenal
FAST
$55.1B
| $3.86M | 0.11% |
122,748
+5,792
| +5% | +$182K |
|
192
ASE Group
ASX
$22.8B
| $3.85M | 0.11% |
337,474
+71,022
| +27% | +$811K |
|
193
KBR
KBR
$6.4B
| $3.85M | 0.11% |
60,027
+18,161
| +43% | +$1.16M |
|
194
eXp World Holdings
EXPI
$1.76B
| $3.81M | 0.11% |
337,730
+47,899
| +17% | +$541K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | 0.11% |
21,551
-714
| -3% | -$126K |
|
196
Cboe Global Markets
CBOE
$24.3B
| $3.78M | 0.1% |
22,200
-75,892
| -77% | -$12.9M |
|
197
Hewlett Packard
HPE
$31B
| $3.77M | 0.1% |
178,272
+19,931
| +13% | +$422K |
|
198
ASML
ASML
$307B
| $3.77M | 0.1% |
3,683
+653
| +22% | +$668K |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $3.76M | 0.1% |
359,939
+56,743
| +19% | +$594K |
|
200
Applied Digital
APLD
$3.64B
| $3.76M | 0.1% |
631,620
-118,385
| -16% | -$704K |
|