VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+23%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
PACCAR
PCAR
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$13.5M |
Top Sells
| 1 |
Danaher
DHR
|
$16.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Avery Dennison
AVY
|
$12M |
| 5 |
F5
FFIV
|
$11.2M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $22.6M | 0.57% | 75,349 +10,881 | +17% | +$3.26M |
|
27
Adobe
ADBE
$151B
| $22.4M | 0.56% | 37,541 +5,861 | +19% | +$3.5M |
|
28
Lowe's Companies
LOW
$145B
| $21.9M | 0.55% | 98,442 +12,778 | +15% | +$2.84M |
|
29
Paychex
PAYX
$50.2B
| $21.7M | 0.54% | 181,791 +24,100 | +15% | +$2.87M |
|
30
Mastercard
MA
$538B
| $21.5M | 0.54% | 50,441 +289 | +0.6% | +$123K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.54% | 60,216 +6,795 | +13% | +$2.41M |
|
32
Blackrock
BLK
$175B
| $20.7M | 0.52% | 25,449 +3,017 | +13% | +$2.45M |
|
33
Fortinet
FTNT
$60.4B
| $20.7M | 0.52% | 352,883 +214,560 | +155% | +$12.6M |
|
34
Lockheed Martin
LMT
$106B
| $20.6M | 0.52% | 45,414 +7,471 | +20% | +$3.39M |
|
35
AutoZone
AZO
$70.2B
| $19.7M | 0.49% | 7,603 +863 | +13% | +$2.23M |
|
36
Amgen
AMGN
$155B
| $19.5M | 0.49% | 67,588 -12,605 | -16% | -$3.63M |
|
37
Visa
V
$683B
| $19.3M | 0.48% | 74,067 +2,633 | +4% | +$686K |
|
|
38
Ameriprise Financial
AMP
$48.5B
| $19.2M | 0.48% | 50,610 +47,506 | +1,530% | +$18M |
|
39
Merck
MRK
$210B
| $19M | 0.48% | 174,634 -551 | -0.3% | -$60.1K |
|
40
3M
MMM
$82.8B
| $18.5M | 0.47% | 169,496 +18,732 | +12% | +$2.05M |
|
41
General Dynamics
GD
$87.3B
| $18.5M | 0.46% | 71,101 +10,421 | +17% | +$2.71M |
|
42
PayPal
PYPL
$67.1B
| $18.2M | 0.46% | 296,975 +75,831 | +34% | +$4.66M |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $18M | 0.45% | 213,930 +37,145 | +21% | +$3.13M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $18M | 0.45% | 44,180 -4,396 | -9% | -$1.79M |
|
45
Intercontinental Exchange
ICE
$101B
| $17.5M | 0.44% | 136,338 +13,988 | +11% | +$1.8M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.5M | 0.44% | 19,872 -1,990 | -9% | -$1.75M |
|
47
Exxon Mobil
XOM
$487B
| $17.4M | 0.44% | 174,398 -3,561 | -2% | -$356K |
|
48
PepsiCo
PEP
$204B
| $17.4M | 0.44% | 102,482 +11,858 | +13% | +$2.01M |
|
49
Tesla
TSLA
$1.08T
| $17.3M | 0.43% | 69,618 +5,624 | +9% | +$1.4M |
|
50
Fiserv
FI
$75.1B
| $17.1M | 0.43% | 128,772 +22,088 | +21% | +$2.93M |
|