VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.4M |
| 2 |
General Dynamics
GD
|
$46.1M |
| 3 |
Northrop Grumman
NOC
|
$45.6M |
| 4 |
RTX Corp
RTX
|
$45M |
| 5 |
Fortinet
FTNT
|
$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
$28.2M |
| 2 |
Coca-Cola
KO
|
$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 4 |
Exxon Mobil
XOM
|
$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vident US Equity Strategy ETF
VUSE
$629M
| $49.2M | 0.72% |
868,208
+12,025
| +1% | +$681K |
|
27
UnitedHealth
UNH
$279B
| $46.5M | 0.68% |
88,866
+7,834
| +10% | +$4.1M |
|
28
Salesforce
CRM
$245B
| $45.1M | 0.66% |
168,099
+45,672
| +37% | +$12.3M |
|
29
CyberArk
CYBR
$23B
| $45.1M | 0.66% |
133,296
+79,030
| +146% | +$26.7M |
|
30
Advanced Micro Devices
AMD
$263B
| $44.8M | 0.65% |
435,906
+109,422
| +34% | +$11.2M |
|
31
Costco
COST
$421B
| $40.7M | 0.59% |
42,981
+21,669
| +102% | +$20.5M |
|
32
KKR & Co
KKR
$120B
| $40.5M | 0.59% |
350,587
+22,141
| +7% | +$2.56M |
|
33
Eli Lilly
LLY
$661B
| $38.1M | 0.56% |
46,101
+13,484
| +41% | +$11.1M |
|
34
Intel
INTC
$105B
| $37.7M | 0.55% |
1,660,070
-259,240
| -14% | -$5.89M |
|
35
Micron Technology
MU
$133B
| $37M | 0.54% |
425,543
+51,944
| +14% | +$4.51M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $36.9M | 0.54% |
236,483
+14,312
| +6% | +$2.24M |
|
37
TJX Companies
TJX
$155B
| $36.5M | 0.53% |
299,845
+33,692
| +13% | +$4.1M |
|
38
Booking.com
BKNG
$181B
| $35.6M | 0.52% |
7,734
+265
| +4% | +$1.22M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $35.1M | 0.51% |
591,745
+147,199
| +33% | +$8.74M |
|
40
Bank of America
BAC
$371B
| $35M | 0.51% |
838,032
+235,542
| +39% | +$9.83M |
|
41
Walmart
WMT
$793B
| $33.3M | 0.49% |
378,831
-129,945
| -26% | -$11.4M |
|
42
Progressive
PGR
$145B
| $33.1M | 0.48% |
117,072
+30,964
| +36% | +$8.76M |
|
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $32.7M | 0.48% |
63,579
-52,425
| -45% | -$26.9M |
|
44
Zscaler
ZS
$42.1B
| $32.2M | 0.47% |
162,471
+95,250
| +142% | +$18.9M |
|
45
JPMorgan Chase
JPM
$824B
| $31.8M | 0.46% |
129,454
+19,350
| +18% | +$4.75M |
|
46
T-Mobile US
TMUS
$284B
| $31.5M | 0.46% |
118,242
+13,932
| +13% | +$3.72M |
|
47
Autodesk
ADSK
$67.6B
| $30.4M | 0.44% |
116,132
+49,795
| +75% | +$13M |
|
48
Leidos
LDOS
$22.8B
| $29.3M | 0.43% |
217,459
+126,180
| +138% | +$17M |
|
|
49
Exxon Mobil
XOM
$477B
| $29M | 0.42% |
244,184
-153,170
| -39% | -$18.2M |
|
50
Oracle
ORCL
$628B
| $28.9M | 0.42% |
206,402
-15,102
| -7% | -$2.11M |
|