VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 3 |
Micron Technology
MU
|
$17.1M |
| 4 |
Walmart
WMT
|
$15.7M |
| 5 |
Oracle
ORCL
|
$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.05% |
20,075
+9,329
| +87% | +$968K |
|
377
Futu Holdings
FUTU
$26.1B
| $2.07M | 0.05% |
21,657
+170
| +0.8% | +$16.3K |
|
378
BHP
BHP
$138B
| $2.07M | 0.05% |
33,321
-3,548
| -10% | -$220K |
|
379
Credicorp
BAP
$20.7B
| $2.06M | 0.05% |
+11,392
| New | +$2.06M |
|
380
DexCom
DXCM
$31.6B
| $2.05M | 0.05% |
30,541
+25,040
| +455% | +$1.68M |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $2.03M | 0.05% |
30,311
-14,360
| -32% | -$964K |
|
382
Alibaba
BABA
$323B
| $2.03M | 0.05% |
19,087
+1,206
| +7% | +$128K |
|
383
Best Buy
BBY
$16.1B
| $2.02M | 0.05% |
19,547
-3,078
| -14% | -$318K |
|
384
Analog Devices
ADI
$122B
| $2.02M | 0.05% |
8,762
+497
| +6% | +$114K |
|
385
Valero Energy
VLO
$48.7B
| $1.97M | 0.05% |
14,563
+599
| +4% | +$80.9K |
|
386
Euronet Worldwide
EEFT
$3.74B
| $1.96M | 0.05% |
19,712
+2,225
| +13% | +$221K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.95M | 0.05% |
180,127
+24,917
| +16% | +$270K |
|
388
Icon
ICLR
$13.6B
| $1.95M | 0.05% |
+6,791
| New | +$1.95M |
|
389
Vanguard Total Stock Market ETF
VTI
$528B
| $1.95M | 0.05% |
6,885
-76
| -1% | -$21.5K |
|
390
Korn Ferry
KFY
$3.83B
| $1.95M | 0.05% |
25,892
+5,124
| +25% | +$386K |
|
391
WEC Energy
WEC
$34.7B
| $1.94M | 0.05% |
20,196
-914
| -4% | -$87.9K |
|
392
TripAdvisor
TRIP
$2.05B
| $1.94M | 0.05% |
+134,040
| New | +$1.94M |
|
393
Banco Santander
SAN
$141B
| $1.94M | 0.05% |
379,434
+86,485
| +30% | +$441K |
|
394
Parker-Hannifin
PH
$96.1B
| $1.93M | 0.05% |
3,055
+386
| +14% | +$244K |
|
395
Alkermes
ALKS
$4.94B
| $1.93M | 0.05% |
+68,884
| New | +$1.93M |
|
396
Spotify
SPOT
$146B
| $1.93M | 0.05% |
5,230
+305
| +6% | +$112K |
|
397
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.05% |
87,044
-8,993
| -9% | -$199K |
|
398
Dillards
DDS
$9B
| $1.91M | 0.05% |
4,980
+972
| +24% | +$373K |
|
399
Equinor
EQNR
$60.1B
| $1.91M | 0.05% |
75,208
+16,462
| +28% | +$417K |
|
400
Cigna
CI
$81.5B
| $1.9M | 0.05% |
5,487
-10,255
| -65% | -$3.55M |
|