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 | |
|---|---|---|---|---|---|---|
326
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.85M | 0.06% |
+87,888
| New | +$1.85M |
|
327
United Airlines
UAL
$34.5B
| $1.85M | 0.06% |
+43,766
| New | +$1.85M |
|
328
Camden Property Trust
CPT
$11.9B
| $1.83M | 0.06% |
+19,370
| New | +$1.83M |
|
329
Autoliv
ALV
$9.58B
| $1.83M | 0.06% |
+18,975
| New | +$1.83M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.83M | 0.06% |
+51,102
| New | +$1.83M |
|
331
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.06% |
+15,130
| New | +$1.83M |
|
332
Boeing
BA
$174B
| $1.83M | 0.06% |
+9,538
| New | +$1.83M |
|
333
Highwoods Properties
HIW
$3.44B
| $1.83M | 0.06% |
+88,587
| New | +$1.83M |
|
|
WIRE
334
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.06% |
+9,974
| New | +$1.82M |
|
335
Molson Coors Class B
TAP
$9.96B
| $1.8M | 0.06% |
+28,279
| New | +$1.8M |
|
336
BHP
BHP
$138B
| $1.8M | 0.06% |
+31,611
| New | +$1.8M |
|
337
Pathward Financial
CASH
$1.74B
| $1.8M | 0.06% |
+38,998
| New | +$1.8M |
|
338
International Paper
IP
$25.7B
| $1.79M | 0.06% |
+50,593
| New | +$1.79M |
|
339
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.78M | 0.06% |
+170,494
| New | +$1.78M |
|
340
Hershey
HSY
$37.6B
| $1.78M | 0.06% |
+8,896
| New | +$1.78M |
|
341
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.05% |
+6,027
| New | +$1.76M |
|
342
SEI Investments
SEIC
$10.8B
| $1.76M | 0.05% |
+29,226
| New | +$1.76M |
|
343
Zoom
ZM
$25B
| $1.76M | 0.05% |
+25,141
| New | +$1.76M |
|
344
ASE Group
ASX
$22.8B
| $1.74M | 0.05% |
+232,021
| New | +$1.74M |
|
345
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.05% |
+47,048
| New | +$1.74M |
|
346
Intuit
INTU
$188B
| $1.73M | 0.05% |
+3,379
| New | +$1.73M |
|
347
Janus Henderson
JHG
$6.91B
| $1.72M | 0.05% |
+66,790
| New | +$1.72M |
|
348
Bath & Body Works
BBWI
$6.06B
| $1.72M | 0.05% |
+50,921
| New | +$1.72M |
|
349
Cincinnati Financial
CINF
$24B
| $1.71M | 0.05% |
+16,736
| New | +$1.71M |
|
350
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.05% |
+11,311
| New | +$1.71M |
|