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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$253B
| $1.47M | 0.05% |
+21,706
| New | +$1.47M |
|
402
Universal Health Services
UHS
$11.8B
| $1.47M | 0.05% |
+11,661
| New | +$1.47M |
|
403
Kinross Gold
KGC
$27.5B
| $1.45M | 0.04% |
+317,916
| New | +$1.45M |
|
404
Cousins Properties
CUZ
$4.88B
| $1.44M | 0.04% |
+70,795
| New | +$1.44M |
|
405
Freeport-McMoran
FCX
$67B
| $1.44M | 0.04% |
+38,623
| New | +$1.44M |
|
406
InMode
INMD
$966M
| $1.43M | 0.04% |
+46,945
| New | +$1.43M |
|
407
Stryker
SYK
$150B
| $1.43M | 0.04% |
+5,217
| New | +$1.43M |
|
408
Applied Digital
APLD
$3.64B
| $1.42M | 0.04% |
+228,220
| New | +$1.42M |
|
409
Otter Tail
OTTR
$3.47B
| $1.42M | 0.04% |
+18,706
| New | +$1.42M |
|
410
Agnico Eagle Mines
AEM
$77.5B
| $1.42M | 0.04% |
+31,200
| New | +$1.42M |
|
411
Sony
SONY
$171B
| $1.41M | 0.04% |
+85,385
| New | +$1.41M |
|
412
Pan American Silver
PAAS
$15.1B
| $1.4M | 0.04% |
+96,999
| New | +$1.4M |
|
413
SiriusXM
SIRI
$8.23B
| $1.4M | 0.04% |
+31,041
| New | +$1.4M |
|
414
Viatris
VTRS
$12.2B
| $1.4M | 0.04% |
+141,698
| New | +$1.4M |
|
415
SSR Mining
SSRM
$4.34B
| $1.38M | 0.04% |
+103,932
| New | +$1.38M |
|
416
RTX Corp
RTX
$206B
| $1.38M | 0.04% |
+19,149
| New | +$1.38M |
|
417
Trip.com Group
TCOM
$47.7B
| $1.37M | 0.04% |
+39,232
| New | +$1.37M |
|
418
AngloGold Ashanti
AU
$31.4B
| $1.37M | 0.04% |
+86,731
| New | +$1.37M |
|
419
Carnival Corp
CCL
$42.8B
| $1.37M | 0.04% |
+99,650
| New | +$1.37M |
|
420
NovaGold Resources
NG
$2.74B
| $1.37M | 0.04% |
+355,541
| New | +$1.37M |
|
421
Alamos Gold
AGI
$13.8B
| $1.36M | 0.04% |
+120,633
| New | +$1.36M |
|
422
Sun Communities
SUI
$16.2B
| $1.35M | 0.04% |
+11,440
| New | +$1.35M |
|
423
Infosys
INFY
$69.6B
| $1.35M | 0.04% |
+79,038
| New | +$1.35M |
|
424
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.04% |
+15,539
| New | +$1.34M |
|
425
B2Gold
BTG
$5.68B
| $1.34M | 0.04% |
+462,584
| New | +$1.34M |
|