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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $18.8M | 0.58% |
+43,097
| New | +$18.8M |
|
27
Cigna
CI
$81.2B
| $18.4M | 0.57% |
+64,468
| New | +$18.4M |
|
28
Microchip Technology
MCHP
$34.8B
| $18.4M | 0.57% |
+235,997
| New | +$18.4M |
|
29
Paychex
PAYX
$49.4B
| $18.2M | 0.56% |
+157,691
| New | +$18.2M |
|
30
Abbott
ABT
$231B
| $18.1M | 0.56% |
+186,441
| New | +$18.1M |
|
31
Merck
MRK
$210B
| $18M | 0.56% |
+175,185
| New | +$18M |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $18M | 0.56% |
+21,862
| New | +$18M |
|
33
Lowe's Companies
LOW
$148B
| $17.8M | 0.55% |
+85,664
| New | +$17.8M |
|
34
KLA
KLAC
$115B
| $17.7M | 0.55% |
+38,699
| New | +$17.7M |
|
35
Chevron
CVX
$318B
| $17.3M | 0.53% |
+102,348
| New | +$17.3M |
|
36
AutoZone
AZO
$70.8B
| $17.1M | 0.53% |
+6,740
| New | +$17.1M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.52% |
+48,576
| New | +$16.9M |
|
38
Visa
V
$681B
| $16.4M | 0.51% |
+71,434
| New | +$16.4M |
|
39
Automatic Data Processing
ADP
$122B
| $16.4M | 0.51% |
+68,126
| New | +$16.4M |
|
40
Adobe
ADBE
$146B
| $16.2M | 0.5% |
+31,680
| New | +$16.2M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $16M | 0.5% |
+53,421
| New | +$16M |
|
42
Tesla
TSLA
$1.09T
| $16M | 0.5% |
+63,994
| New | +$16M |
|
43
Walmart
WMT
$805B
| $15.6M | 0.48% |
+292,608
| New | +$15.6M |
|
44
Lockheed Martin
LMT
$107B
| $15.5M | 0.48% |
+37,943
| New | +$15.5M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.48% |
+165,229
| New | +$15.5M |
|
46
PepsiCo
PEP
$201B
| $15.4M | 0.48% |
+90,624
| New | +$15.4M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $15.3M | 0.47% |
+91,675
| New | +$15.3M |
|
48
Blackrock
BLK
$172B
| $14.5M | 0.45% |
+22,432
| New | +$14.5M |
|
49
McKesson
MCK
$86B
| $14.1M | 0.44% |
+32,464
| New | +$14.1M |
|
50
3M
MMM
$82.8B
| $14.1M | 0.44% |
+180,314
| New | +$14.1M |
|