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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.2B
| $1.34M | 0.04% |
+12,567
| New | +$1.34M |
|
427
Shinhan Financial Group
SHG
$23B
| $1.32M | 0.04% |
+49,916
| New | +$1.32M |
|
428
Morgan Stanley
MS
$243B
| $1.32M | 0.04% |
+16,111
| New | +$1.32M |
|
429
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.04% |
+48,945
| New | +$1.31M |
|
430
Mondelez International
MDLZ
$81B
| $1.31M | 0.04% |
+18,875
| New | +$1.31M |
|
431
Northrop Grumman
NOC
$81.8B
| $1.31M | 0.04% |
+2,974
| New | +$1.31M |
|
432
Eldorado Gold
EGO
$5.32B
| $1.31M | 0.04% |
+146,790
| New | +$1.31M |
|
433
Comerica
CMA
$8.88B
| $1.31M | 0.04% |
+31,445
| New | +$1.31M |
|
|
UROY
434
Uranium Royalty Corp
UROY
$429M
| $1.3M | 0.04% |
+460,472
| New | +$1.3M |
|
435
D.R. Horton
DHI
$53B
| $1.3M | 0.04% |
+12,119
| New | +$1.3M |
|
436
Organon & Co
OGN
$2.7B
| $1.3M | 0.04% |
+74,753
| New | +$1.3M |
|
437
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | 0.04% |
+9,690
| New | +$1.29M |
|
438
Rivian
RIVN
$16.9B
| $1.29M | 0.04% |
+53,132
| New | +$1.29M |
|
439
Zscaler
ZS
$44B
| $1.28M | 0.04% |
+8,256
| New | +$1.28M |
|
440
Peabody Energy
BTU
$2.25B
| $1.28M | 0.04% |
+49,408
| New | +$1.28M |
|
441
Tradeweb Markets
TW
$25.5B
| $1.28M | 0.04% |
+15,993
| New | +$1.28M |
|
442
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.28M | 0.04% |
+95,805
| New | +$1.28M |
|
443
Sandstorm Gold
SAND
$3.37B
| $1.28M | 0.04% |
+273,893
| New | +$1.28M |
|
444
Whirlpool
WHR
$5.24B
| $1.27M | 0.04% |
+9,526
| New | +$1.27M |
|
445
Keysight
KEYS
$29.1B
| $1.27M | 0.04% |
+9,609
| New | +$1.27M |
|
446
Moody's
MCO
$91.1B
| $1.26M | 0.04% |
+3,984
| New | +$1.26M |
|
447
LXP Industrial Trust
LXP
$2.68B
| $1.25M | 0.04% |
+140,747
| New | +$1.25M |
|
448
Fortuna Silver Mines
FSM
$2.38B
| $1.25M | 0.04% |
+459,165
| New | +$1.25M |
|
449
Aptiv
APTV
$17.9B
| $1.25M | 0.04% |
+12,646
| New | +$1.25M |
|
450
John Wiley & Sons Class A
WLY
$2.23B
| $1.24M | 0.04% |
+33,448
| New | +$1.24M |
|