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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $2.16M | 0.07% |
+24,428
| New | +$2.16M |
|
302
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.11M | 0.07% |
+51,428
| New | +$2.11M |
|
303
Arista Networks
ANET
$180B
| $2.1M | 0.06% |
+45,572
| New | +$2.1M |
|
304
W.P. Carey
WPC
$14.9B
| $2.08M | 0.06% |
+39,283
| New | +$2.08M |
|
305
Union Pacific
UNP
$131B
| $2.07M | 0.06% |
+10,142
| New | +$2.07M |
|
306
Nordson
NDSN
$12.6B
| $2.06M | 0.06% |
+9,210
| New | +$2.06M |
|
307
Roku
ROKU
$14B
| $2.05M | 0.06% |
+29,071
| New | +$2.05M |
|
308
Crown Castle
CCI
$41.9B
| $2.03M | 0.06% |
+22,018
| New | +$2.03M |
|
309
STAG Industrial
STAG
$6.9B
| $2.03M | 0.06% |
+58,714
| New | +$2.03M |
|
310
Federal Realty Investment Trust
FRT
$8.86B
| $2.03M | 0.06% |
+22,347
| New | +$2.03M |
|
311
BioNTech
BNTX
$27B
| $2.01M | 0.06% |
+18,505
| New | +$2.01M |
|
312
Pfizer
PFE
$141B
| $1.97M | 0.06% |
+59,493
| New | +$1.97M |
|
313
Sun Life Financial
SLF
$32.4B
| $1.97M | 0.06% |
+40,235
| New | +$1.97M |
|
314
Magna International
MGA
$12.9B
| $1.97M | 0.06% |
+36,607
| New | +$1.97M |
|
|
SWAV
315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.96M | 0.06% |
+9,857
| New | +$1.96M |
|
316
Pinterest
PINS
$25.8B
| $1.96M | 0.06% |
+72,522
| New | +$1.96M |
|
317
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.06% |
+72,461
| New | +$1.96M |
|
318
ServiceNow
NOW
$190B
| $1.95M | 0.06% |
+3,480
| New | +$1.95M |
|
319
Exact Sciences
EXAS
$10.2B
| $1.92M | 0.06% |
+28,206
| New | +$1.92M |
|
320
Enphase Energy
ENPH
$5.18B
| $1.9M | 0.06% |
+15,855
| New | +$1.9M |
|
321
Exelon
EXC
$43.9B
| $1.9M | 0.06% |
+50,408
| New | +$1.9M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $1.9M | 0.06% |
+6,400
| New | +$1.9M |
|
323
US Diversified Real Estate ETF
PPTY
$37.6M
| $1.9M | 0.06% |
+70,541
| New | +$1.9M |
|
324
Dow Inc
DOW
$17.4B
| $1.89M | 0.06% |
+36,706
| New | +$1.89M |
|
325
Seagate
STX
$40B
| $1.87M | 0.06% |
+28,413
| New | +$1.87M |
|