VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+9.52%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$821M
(+21%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$24.4M |
| 2 |
Honeywell
HON
|
$23.4M |
| 3 |
Booking.com
BKNG
|
$21.8M |
| 4 |
Textron
TXT
|
$21M |
| 5 |
Enterprise Products Partners
EPD
|
$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.3M |
| 2 |
Home Depot
HD
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$23.2M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
AutoZone
AZO
|
$21.2M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $30M | 0.63% |
327,538
+84,524
| +35% | +$7.74M |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $29.7M | 0.62% |
61,805
+5,671
| +10% | +$2.73M |
|
28
CVS Health
CVS
$93.5B
| $29.7M | 0.62% |
371,983
+48,785
| +15% | +$3.89M |
|
29
Mastercard
MA
$538B
| $27.7M | 0.58% |
57,502
+7,061
| +14% | +$3.4M |
|
|
30
Honeywell
HON
$137B
| $27.2M | 0.57% |
132,437
+113,906
| +615% | +$23.4M |
|
31
Lowe's Companies
LOW
$148B
| $26.2M | 0.55% |
102,817
+4,375
| +4% | +$1.11M |
|
32
Microchip Technology
MCHP
$34.8B
| $26.1M | 0.54% |
290,868
+27,221
| +10% | +$2.44M |
|
33
Visa
V
$681B
| $25M | 0.52% |
89,482
+15,415
| +21% | +$4.3M |
|
34
JPMorgan Chase
JPM
$835B
| $24.9M | 0.52% |
124,185
+96,416
| +347% | +$19.3M |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.8M | 0.5% |
24,732
+4,860
| +24% | +$4.68M |
|
36
Netflix
NFLX
$534B
| $23.8M | 0.49% |
39,113
+20,296
| +108% | +$12.3M |
|
37
Automatic Data Processing
ADP
$122B
| $23.4M | 0.49% |
93,747
+24,342
| +35% | +$6.08M |
|
38
Blackrock
BLK
$172B
| $23.3M | 0.49% |
27,968
+2,519
| +10% | +$2.1M |
|
39
Palo Alto Networks
PANW
$129B
| $23.3M | 0.49% |
163,874
+100,214
| +157% | +$14.2M |
|
40
Paychex
PAYX
$49.4B
| $23.1M | 0.48% |
188,149
+6,358
| +3% | +$781K |
|
|
41
Textron
TXT
$14.5B
| $22.3M | 0.46% |
232,604
+219,264
| +1,644% | +$21M |
|
42
Aon
AON
$80.5B
| $22.2M | 0.46% |
66,620
+59,661
| +857% | +$19.9M |
|
43
3M
MMM
$82.8B
| $22.1M | 0.46% |
249,664
+46,947
| +23% | +$4.16M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.45% |
51,527
+7,347
| +17% | +$3.07M |
|
45
Salesforce
CRM
$233B
| $21.5M | 0.45% |
71,287
+53,393
| +298% | +$16.1M |
|
46
PACCAR
PCAR
$51.6B
| $21.3M | 0.44% |
171,994
+16,198
| +10% | +$2.01M |
|
47
CleanSpark
CLSK
$2.55B
| $21M | 0.44% |
992,389
-59,248
| -6% | -$1.26M |
|
48
Exxon Mobil
XOM
$479B
| $20.3M | 0.42% |
174,575
+177
| +0.1% | +$20.6K |
|
49
McKesson
MCK
$86B
| $20.3M | 0.42% |
37,745
+4,657
| +14% | +$2.5M |
|
50
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.3M | 0.42% |
223,904
+9,974
| +5% | +$902K |
|