VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.4M |
| 2 |
General Dynamics
GD
|
$46.1M |
| 3 |
Northrop Grumman
NOC
|
$45.6M |
| 4 |
RTX Corp
RTX
|
$45M |
| 5 |
Fortinet
FTNT
|
$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
$28.2M |
| 2 |
Coca-Cola
KO
|
$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 4 |
Exxon Mobil
XOM
|
$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $5.2M | 0.08% |
73,325
+22,145
| +43% | +$1.57M |
|
227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $5.17M | 0.08% |
230,094
+49,738
| +28% | +$1.12M |
|
228
Copart
CPRT
$47B
| $5.14M | 0.08% |
90,915
+55,794
| +159% | +$3.16M |
|
229
Expedia Group
EXPE
$26.6B
| $5.12M | 0.07% |
30,435
+18,910
| +164% | +$3.18M |
|
230
Toyota
TM
$260B
| $5.1M | 0.07% |
28,897
+5,887
| +26% | +$1.04M |
|
231
Electronic Arts
EA
$42.2B
| $5.1M | 0.07% |
35,298
+5,957
| +20% | +$861K |
|
232
Stryker
SYK
$150B
| $5.09M | 0.07% |
13,669
-5,204
| -28% | -$1.94M |
|
233
Verizon
VZ
$187B
| $5.07M | 0.07% |
111,830
-74,107
| -40% | -$3.36M |
|
234
Citigroup
C
$176B
| $5.02M | 0.07% |
70,732
-12,606
| -15% | -$895K |
|
235
Cardinal Health
CAH
$35.7B
| $5M | 0.07% |
36,295
+29,194
| +411% | +$4.02M |
|
236
Marsh & McLennan
MMC
$100B
| $4.99M | 0.07% |
20,437
+5,460
| +36% | +$1.33M |
|
237
Equinor
EQNR
$60.1B
| $4.94M | 0.07% |
186,784
+63,768
| +52% | +$1.69M |
|
238
Prologis
PLD
$105B
| $4.93M | 0.07% |
44,088
-1,404
| -3% | -$157K |
|
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.93M | 0.07% |
108,873
-301,261
| -73% | -$13.6M |
|
240
Wipro
WIT
$28.6B
| $4.92M | 0.07% |
1,608,707
+318,396
| +25% | +$974K |
|
241
Emcor
EME
$28B
| $4.92M | 0.07% |
13,305
+619
| +5% | +$229K |
|
242
Four Corners Property Trust
FCPT
$2.73B
| $4.89M | 0.07% |
170,307
+27,837
| +20% | +$799K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $4.89M | 0.07% |
28,327
+6,543
| +30% | +$1.13M |
|
244
Verisk Analytics
VRSK
$37.8B
| $4.87M | 0.07% |
16,362
-3,360
| -17% | -$1M |
|
245
InterDigital
IDCC
$7.43B
| $4.86M | 0.07% |
23,523
-7,213
| -23% | -$1.49M |
|
246
ConocoPhillips
COP
$116B
| $4.84M | 0.07% |
46,051
+8,152
| +22% | +$856K |
|
247
HCA Healthcare
HCA
$98.5B
| $4.81M | 0.07% |
13,912
+11,963
| +614% | +$4.13M |
|
248
Badger Meter
BMI
$5.39B
| $4.8M | 0.07% |
25,245
+17,025
| +207% | +$3.24M |
|
249
Cheniere Energy
LNG
$51.8B
| $4.72M | 0.07% |
20,403
-944
| -4% | -$218K |
|
250
Best Buy
BBY
$16.1B
| $4.71M | 0.07% |
63,938
+12,062
| +23% | +$888K |
|