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 | |
|---|---|---|---|---|---|---|
476
Wipro
WIT
$28.8B
| $1.11M | 0.03% |
+458,938
| New | +$1.11M |
|
477
Equinor
EQNR
$61.3B
| $1.11M | 0.03% |
+33,757
| New | +$1.11M |
|
478
Sea Limited
SE
$113B
| $1.11M | 0.03% |
+25,171
| New | +$1.11M |
|
479
Ecolab
ECL
$78.1B
| $1.1M | 0.03% |
+6,477
| New | +$1.1M |
|
480
Expedia Group
EXPE
$26.9B
| $1.1M | 0.03% |
+10,634
| New | +$1.1M |
|
481
ENI
E
$52.1B
| $1.09M | 0.03% |
+34,021
| New | +$1.09M |
|
482
Extra Space Storage
EXR
$31.2B
| $1.08M | 0.03% |
+8,909
| New | +$1.08M |
|
483
Motorola Solutions
MSI
$79.7B
| $1.08M | 0.03% |
+3,977
| New | +$1.08M |
|
484
Progressive
PGR
$144B
| $1.07M | 0.03% |
+7,717
| New | +$1.07M |
|
485
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.07M | 0.03% |
+11,885
| New | +$1.07M |
|
|
ORAN
486
DELISTED
Orange
ORAN
| $1.07M | 0.03% |
+93,442
| New | +$1.07M |
|
487
Huazhu Hotels Group
HTHT
$11.7B
| $1.06M | 0.03% |
+27,005
| New | +$1.06M |
|
488
Duolingo
DUOL
$12.4B
| $1.06M | 0.03% |
+6,394
| New | +$1.06M |
|
489
British American Tobacco
BTI
$123B
| $1.06M | 0.03% |
+33,758
| New | +$1.06M |
|
490
Hyatt Hotels
H
$13.9B
| $1.06M | 0.03% |
+9,970
| New | +$1.06M |
|
491
Norwegian Cruise Line
NCLH
$11.1B
| $1.06M | 0.03% |
+64,050
| New | +$1.06M |
|
492
ARK Innovation ETF
ARKK
$7.21B
| $1.05M | 0.03% |
+26,522
| New | +$1.05M |
|
493
Edwards Lifesciences
EW
$47.1B
| $1.05M | 0.03% |
+15,101
| New | +$1.05M |
|
494
Wyndham Hotels & Resorts
WH
$6.71B
| $1.05M | 0.03% |
+15,038
| New | +$1.05M |
|
495
Tapestry
TPR
$21.8B
| $1.04M | 0.03% |
+36,320
| New | +$1.04M |
|
496
Okta
OKTA
$16.3B
| $1.04M | 0.03% |
+12,794
| New | +$1.04M |
|
497
American Airlines Group
AAL
$8.54B
| $1.04M | 0.03% |
+81,054
| New | +$1.04M |
|
498
CyberArk
CYBR
$23.6B
| $1.03M | 0.03% |
+6,313
| New | +$1.03M |
|
499
Vornado Realty Trust
VNO
$7.81B
| $1.03M | 0.03% |
+45,553
| New | +$1.03M |
|
500
Bank of America
BAC
$366B
| $1.03M | 0.03% |
+37,687
| New | +$1.03M |
|