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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $2.71M | 0.08% |
+42,600
| New | +$2.71M |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $2.71M | 0.08% |
+15,345
| New | +$2.71M |
|
253
Essex Property Trust
ESS
$17.3B
| $2.7M | 0.08% |
+12,750
| New | +$2.7M |
|
254
CarGurus
CARG
$3.59B
| $2.7M | 0.08% |
+154,327
| New | +$2.7M |
|
255
Landstar System
LSTR
$4.58B
| $2.69M | 0.08% |
+15,191
| New | +$2.69M |
|
256
Atmos Energy
ATO
$26.7B
| $2.67M | 0.08% |
+25,213
| New | +$2.67M |
|
257
Americold
COLD
$3.98B
| $2.67M | 0.08% |
+87,743
| New | +$2.67M |
|
258
Riot Platforms
RIOT
$4.91B
| $2.67M | 0.08% |
+285,949
| New | +$2.67M |
|
259
Medtronic
MDT
$119B
| $2.66M | 0.08% |
+33,923
| New | +$2.66M |
|
260
White Mountains Insurance
WTM
$4.63B
| $2.64M | 0.08% |
+1,768
| New | +$2.64M |
|
261
Hewlett Packard
HPE
$31B
| $2.64M | 0.08% |
+152,038
| New | +$2.64M |
|
|
URG
262
Ur-Energy
URG
$536M
| $2.64M | 0.08% |
+1,714,736
| New | +$2.64M |
|
263
Invitation Homes
INVH
$18.5B
| $2.63M | 0.08% |
+82,920
| New | +$2.63M |
|
264
First Solar
FSLR
$22B
| $2.62M | 0.08% |
+16,189
| New | +$2.62M |
|
265
Amphenol
APH
$135B
| $2.61M | 0.08% |
+62,046
| New | +$2.61M |
|
266
Cross Country Healthcare
CCRN
$462M
| $2.61M | 0.08% |
+105,089
| New | +$2.61M |
|
267
Principal Financial Group
PFG
$17.8B
| $2.6M | 0.08% |
+36,081
| New | +$2.6M |
|
268
Nike
NKE
$109B
| $2.59M | 0.08% |
+27,037
| New | +$2.59M |
|
269
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.08% |
+18,659
| New | +$2.57M |
|
270
TEGNA Inc
TGNA
$3.38B
| $2.56M | 0.08% |
+175,423
| New | +$2.56M |
|
271
ICICI Bank
IBN
$113B
| $2.56M | 0.08% |
+110,528
| New | +$2.56M |
|
272
United Parcel Service
UPS
$72.1B
| $2.55M | 0.08% |
+16,358
| New | +$2.55M |
|
273
HP
HPQ
$27.4B
| $2.53M | 0.08% |
+98,334
| New | +$2.53M |
|
274
Phillips 66
PSX
$53.2B
| $2.47M | 0.08% |
+20,576
| New | +$2.47M |
|
275
ConocoPhillips
COP
$116B
| $2.46M | 0.08% |
+20,538
| New | +$2.46M |
|