VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
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 | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$6.4B
| $4.33M | 0.11% |
66,542
+6,515
| +11% | +$424K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.31M | 0.11% |
32,696
+9
| +0% | +$1.19K |
|
178
Chubb
CB
$111B
| $4.19M | 0.11% |
14,543
+1,078
| +8% | +$311K |
|
179
Piper Sandler
PIPR
$5.79B
| $4.18M | 0.11% |
14,725
+13,064
| +787% | +$3.71M |
|
180
Shinhan Financial Group
SHG
$22.7B
| $4.17M | 0.11% |
98,469
+17,513
| +22% | +$742K |
|
181
Nike
NKE
$109B
| $4.16M | 0.1% |
47,095
-24,763
| -34% | -$2.19M |
|
182
American Homes 4 Rent
AMH
$12.9B
| $4.15M | 0.1% |
108,188
-3,378
| -3% | -$130K |
|
183
SentinelOne
S
$6.25B
| $4.15M | 0.1% |
173,379
+21,498
| +14% | +$514K |
|
184
Kroger
KR
$44.8B
| $4.13M | 0.1% |
72,054
+60,447
| +521% | +$3.46M |
|
185
Reddit
RDDT
$44.9B
| $4.13M | 0.1% |
+62,577
| New | +$4.13M |
|
186
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.12M | 0.1% |
160,636
-16,618
| -9% | -$426K |
|
187
Agilent Technologies
A
$36.5B
| $4.11M | 0.1% |
27,672
+15,925
| +136% | +$2.36M |
|
188
Electronic Arts
EA
$42.2B
| $4.1M | 0.1% |
28,592
+531
| +2% | +$76.2K |
|
189
IDEX
IEX
$12.4B
| $4.08M | 0.1% |
19,010
+15,261
| +407% | +$3.27M |
|
190
Saic
SAIC
$4.92B
| $4.07M | 0.1% |
29,253
+3,260
| +13% | +$454K |
|
191
Sunstone Hotel Investors
SHO
$1.81B
| $4.07M | 0.1% |
394,676
+34,737
| +10% | +$358K |
|
192
Powell Industries
POWL
$3.24B
| $4.07M | 0.1% |
+18,340
| New | +$4.07M |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $4.07M | 0.1% |
20,467
-1,084
| -5% | -$215K |
|
194
Bank of New York Mellon
BK
$73.1B
| $4.05M | 0.1% |
56,345
+46,241
| +458% | +$3.32M |
|
195
MSCI
MSCI
$42.9B
| $4.05M | 0.1% |
6,942
-2,510
| -27% | -$1.46M |
|
196
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.1% |
77,895
-91,569
| -54% | -$4.74M |
|
197
Wabtec
WAB
$33B
| $4M | 0.1% |
22,003
+19,275
| +707% | +$3.5M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $4M | 0.1% |
47,300
+16,328
| +53% | +$1.38M |
|
199
DigitalBridge
DBRG
$2.04B
| $3.99M | 0.1% |
282,497
+137,788
| +95% | +$1.95M |
|
200
Sysco
SYY
$39.4B
| $3.99M | 0.1% |
51,107
-7,095
| -12% | -$554K |
|