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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.6B
| $776K | 0.02% |
+8,465
| New | +$776K |
|
577
Sumitomo Mitsui Financial
SMFG
$108B
| $774K | 0.02% |
+78,584
| New | +$774K |
|
578
APA Corp
APA
$8.02B
| $767K | 0.02% |
+18,669
| New | +$767K |
|
579
Spotify
SPOT
$144B
| $766K | 0.02% |
+4,953
| New | +$766K |
|
580
Truist Financial
TFC
$58.4B
| $765K | 0.02% |
+26,723
| New | +$765K |
|
581
SK Telecom
SKM
$8.33B
| $763K | 0.02% |
+35,553
| New | +$763K |
|
582
Array Technologies
ARRY
$1.25B
| $762K | 0.02% |
+34,318
| New | +$762K |
|
|
GTY
583
Getty Realty Corp
GTY
$1.61B
| $760K | 0.02% |
+27,413
| New | +$760K |
|
584
Laureate Education
LAUR
$4.03B
| $757K | 0.02% |
+53,654
| New | +$757K |
|
585
Unum
UNM
$12.5B
| $756K | 0.02% |
+15,372
| New | +$756K |
|
586
Fiverr
FVRR
$855M
| $753K | 0.02% |
+30,791
| New | +$753K |
|
587
Apple Hospitality REIT
APLE
$2.99B
| $753K | 0.02% |
+49,089
| New | +$753K |
|
588
Blackstone
BX
$140B
| $752K | 0.02% |
+7,020
| New | +$752K |
|
589
L3Harris
LHX
$51.4B
| $750K | 0.02% |
+4,308
| New | +$750K |
|
590
Roper Technologies
ROP
$55.3B
| $746K | 0.02% |
+1,540
| New | +$746K |
|
591
SAP
SAP
$305B
| $741K | 0.02% |
+5,733
| New | +$741K |
|
592
Macerich
MAC
$4.58B
| $740K | 0.02% |
+67,844
| New | +$740K |
|
593
Micron Technology
MU
$158B
| $735K | 0.02% |
+10,800
| New | +$735K |
|
594
lululemon athletica
LULU
$19.5B
| $733K | 0.02% |
+1,902
| New | +$733K |
|
595
iShares Short Treasury Bond ETF
SHV
$20.7B
| $726K | 0.02% |
+6,572
| New | +$726K |
|
596
Dover
DOV
$24.2B
| $724K | 0.02% |
+5,192
| New | +$724K |
|
597
Douglas Emmett
DEI
$2.75B
| $724K | 0.02% |
+56,735
| New | +$724K |
|
598
Banco Santander
SAN
$148B
| $723K | 0.02% |
+192,347
| New | +$723K |
|
599
United Natural Foods
UNFI
$1.72B
| $723K | 0.02% |
+51,120
| New | +$723K |
|
600
Enel Chile
ENIC
$5.02B
| $723K | 0.02% |
+244,110
| New | +$723K |
|