VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$751M
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
PACCAR
PCAR
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$13.5M |
Top Sells
| 1 |
Danaher
DHR
|
$20.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Avery Dennison
AVY
|
$12M |
| 5 |
F5
FFIV
|
$11.2M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46.2B
| $2.77M | 0.07% |
35,821
-453
| -1% | -$35K |
|
302
ConocoPhillips
COP
$114B
| $2.75M | 0.07% |
23,707
+3,169
| +15% | +$368K |
|
303
Medtronic
MDT
$119B
| $2.74M | 0.07% |
33,201
-722
| -2% | -$59.5K |
|
304
ServiceNow
NOW
$195B
| $2.72M | 0.07% |
3,846
+366
| +11% | +$259K |
|
305
GE Aerospace
GE
$293B
| $2.69M | 0.07% |
26,417
+1,989
| +8% | +$203K |
|
306
TEGNA Inc
TGNA
$3.38B
| $2.69M | 0.07% |
175,658
+235
| +0.1% | +$3.6K |
|
307
Exelon
EXC
$43.4B
| $2.68M | 0.07% |
74,660
+24,252
| +48% | +$871K |
|
308
POSCO
PKX
$15.4B
| $2.67M | 0.07% |
28,112
-2,525
| -8% | -$240K |
|
309
National Fuel Gas
NFG
$7.71B
| $2.67M | 0.07% |
53,245
-1,079
| -2% | -$54.1K |
|
310
Americold
COLD
$3.85B
| $2.65M | 0.07% |
87,624
-119
| -0.1% | -$3.6K |
|
311
CyberArk
CYBR
$23.6B
| $2.64M | 0.07% |
12,074
+5,761
| +91% | +$1.26M |
|
312
White Mountains Insurance
WTM
$4.55B
| $2.64M | 0.07% |
1,752
-16
| -0.9% | -$24.1K |
|
313
Phillips 66
PSX
$52.6B
| $2.61M | 0.07% |
19,627
-949
| -5% | -$126K |
|
314
Crown Castle
CCI
$40.9B
| $2.61M | 0.07% |
22,624
+606
| +3% | +$69.8K |
|
315
Union Pacific
UNP
$129B
| $2.58M | 0.06% |
10,511
+369
| +4% | +$90.6K |
|
316
Hewlett Packard
HPE
$31B
| $2.56M | 0.06% |
150,565
-1,473
| -1% | -$25K |
|
317
Toyota
TM
$264B
| $2.55M | 0.06% |
13,927
+1,691
| +14% | +$310K |
|
318
Roblox
RBLX
$89.1B
| $2.54M | 0.06% |
55,495
+3,170
| +6% | +$145K |
|
319
Yum! Brands
YUM
$41.1B
| $2.52M | 0.06% |
19,269
+14,128
| +275% | +$1.85M |
|
320
Arista Networks
ANET
$176B
| $2.51M | 0.06% |
42,656
-2,916
| -6% | -$172K |
|
321
Boeing
BA
$175B
| $2.5M | 0.06% |
9,582
+44
| +0.5% | +$11.5K |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.49M | 0.06% |
98,124
-192
| -0.2% | -$4.87K |
|
323
Atmos Energy
ATO
$26.3B
| $2.49M | 0.06% |
21,479
-3,734
| -15% | -$433K |
|
324
UDR
UDR
$12.8B
| $2.49M | 0.06% |
64,955
-2,052
| -3% | -$78.6K |
|
325
W.P. Carey
WPC
$14.7B
| $2.48M | 0.06% |
38,238
-1,045
| -3% | -$67.7K |
|