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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.77B
| $1.24M | 0.04% |
+13,106
| New | +$1.24M |
|
452
Snowflake
SNOW
$76.4B
| $1.24M | 0.04% |
+8,089
| New | +$1.24M |
|
453
Woori Financial
WF
$13.2B
| $1.24M | 0.04% |
+45,064
| New | +$1.24M |
|
454
Ferguson
FERG
$45.8B
| $1.23M | 0.04% |
+7,494
| New | +$1.23M |
|
455
KT
KT
$9.64B
| $1.22M | 0.04% |
+95,298
| New | +$1.22M |
|
456
Kite Realty
KRG
$5B
| $1.22M | 0.04% |
+57,001
| New | +$1.22M |
|
457
Wells Fargo
WFC
$259B
| $1.21M | 0.04% |
+29,657
| New | +$1.21M |
|
458
United Microelectronic
UMC
$17.3B
| $1.21M | 0.04% |
+171,332
| New | +$1.21M |
|
459
Unilever
UL
$155B
| $1.21M | 0.04% |
+24,481
| New | +$1.21M |
|
460
Woodside Energy
WDS
$30.8B
| $1.2M | 0.04% |
+51,706
| New | +$1.2M |
|
461
Datadog
DDOG
$49B
| $1.2M | 0.04% |
+13,156
| New | +$1.2M |
|
462
Novartis
NVS
$248B
| $1.2M | 0.04% |
+11,739
| New | +$1.2M |
|
463
OR Royalties Inc.
OR
$6.51B
| $1.19M | 0.04% |
+101,441
| New | +$1.19M |
|
464
Royal Caribbean
RCL
$93.8B
| $1.19M | 0.04% |
+12,884
| New | +$1.19M |
|
465
American Express
AXP
$226B
| $1.18M | 0.04% |
+7,924
| New | +$1.18M |
|
466
Robinhood
HOOD
$105B
| $1.17M | 0.04% |
+119,470
| New | +$1.17M |
|
467
Garmin
GRMN
$45.9B
| $1.16M | 0.04% |
+11,031
| New | +$1.16M |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.04% |
+5,455
| New | +$1.16M |
|
469
Jacobs Solutions
J
$17.2B
| $1.15M | 0.04% |
+10,222
| New | +$1.15M |
|
470
TotalEnergies
TTE
$134B
| $1.14M | 0.04% |
+17,390
| New | +$1.14M |
|
471
Phillips Edison & Co
PECO
$4.47B
| $1.14M | 0.04% |
+33,979
| New | +$1.14M |
|
472
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.04% |
+3,969
| New | +$1.13M |
|
473
Hologic
HOLX
$14.8B
| $1.13M | 0.04% |
+16,266
| New | +$1.13M |
|
|
CSR
474
Centerspace
CSR
$999M
| $1.12M | 0.03% |
+18,513
| New | +$1.12M |
|
475
Magnolia Oil & Gas
MGY
$4.32B
| $1.11M | 0.03% |
+48,485
| New | +$1.11M |
|