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 | |
|---|---|---|---|---|---|---|
526
Lucid Motors
LCID
$5.96B
| $953K | 0.03% |
+17,045
| New | +$953K |
|
527
Tenable Holdings
TENB
$3.77B
| $951K | 0.03% |
+21,223
| New | +$951K |
|
528
Republic Services
RSG
$71.2B
| $950K | 0.03% |
+6,665
| New | +$950K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.03% |
+35,490
| New | +$949K |
|
530
Air Products & Chemicals
APD
$63.9B
| $949K | 0.03% |
+3,348
| New | +$949K |
|
531
Analog Devices
ADI
$122B
| $948K | 0.03% |
+5,417
| New | +$948K |
|
532
UiPath
PATH
$6.37B
| $944K | 0.03% |
+55,199
| New | +$944K |
|
533
Waste Management
WM
$88.3B
| $941K | 0.03% |
+6,174
| New | +$941K |
|
534
Bloom Energy
BE
$12.9B
| $940K | 0.03% |
+70,919
| New | +$940K |
|
535
TeraWulf
WULF
$4.04B
| $938K | 0.03% |
+744,635
| New | +$938K |
|
|
EQC
536
DELISTED
Equity Commonwealth
EQC
| $938K | 0.03% |
+51,062
| New | +$938K |
|
537
Lennar Class A
LEN
$35.6B
| $937K | 0.03% |
+8,629
| New | +$937K |
|
538
RPC Inc
RES
$1.01B
| $927K | 0.03% |
+103,728
| New | +$927K |
|
539
Independence Realty Trust
IRT
$4.18B
| $923K | 0.03% |
+65,581
| New | +$923K |
|
540
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $920K | 0.03% |
+9,795
| New | +$920K |
|
541
Weyerhaeuser
WY
$18.7B
| $919K | 0.03% |
+29,972
| New | +$919K |
|
542
SITE Centers
SITC
$476M
| $914K | 0.03% |
+95,012
| New | +$914K |
|
543
Omega Healthcare
OHI
$12.8B
| $914K | 0.03% |
+27,562
| New | +$914K |
|
544
NXP Semiconductors
NXPI
$56.9B
| $911K | 0.03% |
+4,559
| New | +$911K |
|
545
Bakkt Holdings
BKKT
$140M
| $909K | 0.03% |
+31,087
| New | +$909K |
|
546
Rio Tinto
RIO
$101B
| $900K | 0.03% |
+14,143
| New | +$900K |
|
547
Fomento Económico Mexicano
FMX
$30.1B
| $895K | 0.03% |
+8,204
| New | +$895K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $895K | 0.03% |
+111,218
| New | +$895K |
|
549
Sanofi
SNY
$116B
| $894K | 0.03% |
+16,673
| New | +$894K |
|
|
IMOS
550
ChipMOS TECHNOLOGIES
IMOS
$634M
| $891K | 0.03% |
+38,669
| New | +$891K |
|