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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.4B
| $885K | 0.03% |
+4,370
| New | +$885K |
|
552
Ryman Hospitality Properties
RHP
$6.23B
| $879K | 0.03% |
+10,557
| New | +$879K |
|
553
LG Display
LPL
$4.39B
| $877K | 0.03% |
+179,736
| New | +$877K |
|
554
Mitsubishi UFJ Financial
MUFG
$177B
| $870K | 0.03% |
+102,466
| New | +$870K |
|
555
American Electric Power
AEP
$57.5B
| $863K | 0.03% |
+11,468
| New | +$863K |
|
556
FedEx
FDX
$53.3B
| $862K | 0.03% |
+3,255
| New | +$862K |
|
557
UBS Group
UBS
$127B
| $859K | 0.03% |
+34,846
| New | +$859K |
|
558
Medpace
MEDP
$13.8B
| $857K | 0.03% |
+3,540
| New | +$857K |
|
559
EXL Service
EXLS
$7.14B
| $857K | 0.03% |
+30,558
| New | +$857K |
|
560
First Industrial Realty Trust
FR
$6.9B
| $846K | 0.03% |
+17,778
| New | +$846K |
|
561
Boston Scientific
BSX
$160B
| $843K | 0.03% |
+15,969
| New | +$843K |
|
562
Duke Energy
DUK
$93.4B
| $831K | 0.03% |
+9,418
| New | +$831K |
|
563
Illumina
ILMN
$15.1B
| $826K | 0.03% |
+6,187
| New | +$826K |
|
564
Legend Biotech
LEGN
$6.32B
| $824K | 0.03% |
+12,270
| New | +$824K |
|
565
PNC Financial Services
PNC
$80.2B
| $819K | 0.03% |
+6,673
| New | +$819K |
|
566
BP
BP
$87.8B
| $815K | 0.03% |
+21,057
| New | +$815K |
|
567
CEMIG Preferred Shares
CIG
$5.78B
| $812K | 0.03% |
+436,047
| New | +$812K |
|
568
Uber
UBER
$199B
| $810K | 0.03% |
+17,618
| New | +$810K |
|
569
Xylem
XYL
$34.1B
| $810K | 0.03% |
+8,896
| New | +$810K |
|
570
Akamai
AKAM
$11.2B
| $804K | 0.02% |
+7,547
| New | +$804K |
|
571
Textron
TXT
$14.4B
| $802K | 0.02% |
+10,260
| New | +$802K |
|
572
Monster Beverage
MNST
$61.9B
| $791K | 0.02% |
+14,939
| New | +$791K |
|
573
Quanta Services
PWR
$55.6B
| $791K | 0.02% |
+4,227
| New | +$791K |
|
574
Boise Cascade
BCC
$3.32B
| $790K | 0.02% |
+7,663
| New | +$790K |
|
575
Booz Allen Hamilton
BAH
$12.5B
| $788K | 0.02% |
+7,210
| New | +$788K |
|