VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-0.99%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
UnitedHealth
UNH
|
$51.2M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Broadcom
AVGO
|
$43.2M |
| 5 |
Johnson & Johnson
JNJ
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$2.02B
| $3.02M | 0.09% |
+72,598
| New | +$3.02M |
|
227
S&P Global
SPGI
$164B
| $3.01M | 0.09% |
+8,233
| New | +$3.01M |
|
228
Coinbase
COIN
$76.8B
| $2.99M | 0.09% |
+39,830
| New | +$2.99M |
|
229
Autodesk
ADSK
$69.5B
| $2.96M | 0.09% |
+14,322
| New | +$2.96M |
|
230
W.R. Berkley
WRB
$27.3B
| $2.95M | 0.09% |
+69,653
| New | +$2.95M |
|
231
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.09% |
+4,253
| New | +$2.94M |
|
232
Equitable Holdings
EQH
$16B
| $2.92M | 0.09% |
+102,955
| New | +$2.92M |
|
233
LPL Financial
LPLA
$26.6B
| $2.92M | 0.09% |
+12,266
| New | +$2.92M |
|
234
Host Hotels & Resorts
HST
$12B
| $2.91M | 0.09% |
+181,121
| New | +$2.91M |
|
235
MGIC Investment
MTG
$6.55B
| $2.9M | 0.09% |
+173,945
| New | +$2.9M |
|
236
Oracle
ORCL
$654B
| $2.9M | 0.09% |
+27,387
| New | +$2.9M |
|
237
Kilroy Realty
KRC
$5.05B
| $2.87M | 0.09% |
+90,809
| New | +$2.87M |
|
238
Cboe Global Markets
CBOE
$24.3B
| $2.84M | 0.09% |
+18,176
| New | +$2.84M |
|
239
Markel Group
MKL
$24.2B
| $2.84M | 0.09% |
+1,928
| New | +$2.84M |
|
240
National Fuel Gas
NFG
$7.82B
| $2.82M | 0.09% |
+54,324
| New | +$2.82M |
|
241
Chubb
CB
$111B
| $2.81M | 0.09% |
+13,515
| New | +$2.81M |
|
242
Globe Life
GL
$11.3B
| $2.8M | 0.09% |
+25,749
| New | +$2.8M |
|
243
Diodes
DIOD
$2.46B
| $2.79M | 0.09% |
+35,425
| New | +$2.79M |
|
244
Novo Nordisk
NVO
$245B
| $2.79M | 0.09% |
+30,711
| New | +$2.79M |
|
245
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.78M | 0.09% |
+13,362
| New | +$2.78M |
|
246
AT&T
T
$212B
| $2.78M | 0.09% |
+185,013
| New | +$2.78M |
|
247
Verizon
VZ
$187B
| $2.77M | 0.09% |
+85,604
| New | +$2.77M |
|
|
248
Alphabet (Google) Class C
GOOG
$2.84T
| $2.75M | 0.09% |
+20,874
| New | +$2.75M |
|
249
Genworth Financial
GNW
$3.52B
| $2.75M | 0.09% |
+469,242
| New | +$2.75M |
|
250
Kimco Realty
KIM
$15.4B
| $2.75M | 0.09% |
+156,270
| New | +$2.75M |
|