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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$84B
| $1.03M | 0.03% |
+14,324
| New | +$1.03M |
|
502
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.03% |
+16,095
| New | +$1.03M |
|
503
Baidu
BIDU
$37.4B
| $1.02M | 0.03% |
+7,625
| New | +$1.02M |
|
504
HNI Corp
HNI
$2.16B
| $1.02M | 0.03% |
+29,573
| New | +$1.02M |
|
505
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.03% |
+3,104
| New | +$1.02M |
|
506
Southern Company
SO
$99.9B
| $1.02M | 0.03% |
+15,684
| New | +$1.02M |
|
507
Tanger
SKT
$3.93B
| $992K | 0.03% |
+43,890
| New | +$992K |
|
508
Photronics
PLAB
$1.36B
| $990K | 0.03% |
+49,009
| New | +$990K |
|
509
Vanguard Small-Cap ETF
VB
$66.8B
| $985K | 0.03% |
+5,209
| New | +$985K |
|
510
Citigroup
C
$176B
| $983K | 0.03% |
+23,891
| New | +$983K |
|
511
Public Service Enterprise Group
PEG
$40B
| $980K | 0.03% |
+17,228
| New | +$980K |
|
512
Charles Schwab
SCHW
$170B
| $975K | 0.03% |
+17,755
| New | +$975K |
|
513
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $973K | 0.03% |
+6,264
| New | +$973K |
|
514
SentinelOne
S
$6.15B
| $973K | 0.03% |
+57,719
| New | +$973K |
|
515
ON Semiconductor
ON
$20B
| $972K | 0.03% |
+10,461
| New | +$972K |
|
|
AHH
516
Armada Hoffler Properties
AHH
$587M
| $971K | 0.03% |
+94,809
| New | +$971K |
|
517
Corteva
CTVA
$49.5B
| $970K | 0.03% |
+18,959
| New | +$970K |
|
518
Choice Hotels
CHH
$5.31B
| $969K | 0.03% |
+7,911
| New | +$969K |
|
519
Petrobras
PBR
$78.9B
| $969K | 0.03% |
+64,622
| New | +$969K |
|
520
Grid Dynamics Holdings
GDYN
$665M
| $968K | 0.03% |
+79,444
| New | +$968K |
|
521
iShares Gold Trust
IAU
$53.3B
| $964K | 0.03% |
+27,552
| New | +$964K |
|
522
NIO
NIO
$13.9B
| $959K | 0.03% |
+106,075
| New | +$959K |
|
523
Devon Energy
DVN
$21.9B
| $959K | 0.03% |
+20,095
| New | +$959K |
|
524
National Healthcare
NHC
$1.8B
| $956K | 0.03% |
+14,937
| New | +$956K |
|
525
Snap
SNAP
$12.2B
| $955K | 0.03% |
+107,171
| New | +$955K |
|