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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.59B
| $1.7M | 0.05% |
+22,470
| New | +$1.7M |
|
352
Ford
F
$46.5B
| $1.7M | 0.05% |
+136,557
| New | +$1.7M |
|
353
LyondellBasell Industries
LYB
$17.6B
| $1.68M | 0.05% |
+17,726
| New | +$1.68M |
|
354
West Fraser Timber
WFG
$6.01B
| $1.68M | 0.05% |
+23,007
| New | +$1.68M |
|
355
COPT Defense Properties
CDP
$3.44B
| $1.66M | 0.05% |
+69,815
| New | +$1.66M |
|
356
PagSeguro Digital
PAGS
$2.78B
| $1.66M | 0.05% |
+192,290
| New | +$1.66M |
|
357
Chunghwa Telecom
CHT
$34.3B
| $1.65M | 0.05% |
+45,912
| New | +$1.65M |
|
358
Interpublic Group of Companies
IPG
$9.89B
| $1.64M | 0.05% |
+57,319
| New | +$1.64M |
|
359
HSBC
HSBC
$229B
| $1.63M | 0.05% |
+41,351
| New | +$1.63M |
|
360
TE Connectivity
TEL
$61.4B
| $1.63M | 0.05% |
+13,204
| New | +$1.63M |
|
361
Alibaba
BABA
$337B
| $1.63M | 0.05% |
+18,781
| New | +$1.63M |
|
362
iShares Core S&P 500 ETF
IVV
$666B
| $1.63M | 0.05% |
+3,790
| New | +$1.63M |
|
363
Franco-Nevada
FNV
$38B
| $1.62M | 0.05% |
+12,156
| New | +$1.62M |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.62M | 0.05% |
+42,544
| New | +$1.62M |
|
|
MOMO
365
Hello Group
MOMO
$1.3B
| $1.62M | 0.05% |
+231,434
| New | +$1.62M |
|
366
Bit Digital
BTBT
$820M
| $1.61M | 0.05% |
+751,101
| New | +$1.61M |
|
|
XYZ
367
Block, Inc.
XYZ
$46.2B
| $1.61M | 0.05% |
+36,274
| New | +$1.61M |
|
368
Celestica
CLS
$28.1B
| $1.6M | 0.05% |
+65,109
| New | +$1.6M |
|
369
DraftKings
DKNG
$23B
| $1.59M | 0.05% |
+53,944
| New | +$1.59M |
|
370
Boston Properties
BXP
$12B
| $1.58M | 0.05% |
+26,591
| New | +$1.58M |
|
371
Gold Fields
GFI
$31.9B
| $1.58M | 0.05% |
+145,444
| New | +$1.58M |
|
372
ASML
ASML
$313B
| $1.58M | 0.05% |
+2,683
| New | +$1.58M |
|
373
Mettler-Toledo International
MTD
$27.1B
| $1.57M | 0.05% |
+1,417
| New | +$1.57M |
|
374
Deere & Co
DE
$130B
| $1.57M | 0.05% |
+4,157
| New | +$1.57M |
|
|
VRN
375
DELISTED
Veren
VRN
| $1.57M | 0.05% |
+188,469
| New | +$1.57M |
|