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 | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$3.24B
| $722K | 0.02% |
+8,135
| New | +$722K |
|
602
Cloudflare
NET
$77.2B
| $720K | 0.02% |
+11,428
| New | +$720K |
|
603
Cal-Maine
CALM
$5.22B
| $718K | 0.02% |
+14,836
| New | +$718K |
|
604
Scorpio Tankers
STNG
$2.89B
| $714K | 0.02% |
+13,188
| New | +$714K |
|
605
Grand Canyon Education
LOPE
$5.7B
| $707K | 0.02% |
+6,052
| New | +$707K |
|
606
Bumble
BMBL
$670M
| $706K | 0.02% |
+47,289
| New | +$706K |
|
607
American Tower
AMT
$91.6B
| $705K | 0.02% |
+4,288
| New | +$705K |
|
608
Agree Realty
ADC
$7.97B
| $700K | 0.02% |
+12,680
| New | +$700K |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $697K | 0.02% |
+20,796
| New | +$697K |
|
610
Pultegroup
PHM
$26.6B
| $697K | 0.02% |
+9,412
| New | +$697K |
|
611
Eagle Bancorp
EGBN
$593M
| $692K | 0.02% |
+32,284
| New | +$692K |
|
612
Pinduoduo
PDD
$176B
| $692K | 0.02% |
+7,061
| New | +$692K |
|
613
Vista Energy
VIST
$4B
| $686K | 0.02% |
+22,562
| New | +$686K |
|
614
Banner Corp
BANR
$2.32B
| $685K | 0.02% |
+16,169
| New | +$685K |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $685K | 0.02% |
+4,683
| New | +$685K |
|
616
ORIX
IX
$29.9B
| $683K | 0.02% |
+36,370
| New | +$683K |
|
617
Reinsurance Group of America
RGA
$12.7B
| $681K | 0.02% |
+4,688
| New | +$681K |
|
618
CSX Corp
CSX
$59.5B
| $679K | 0.02% |
+22,091
| New | +$679K |
|
619
Applovin
APP
$193B
| $677K | 0.02% |
+16,939
| New | +$677K |
|
620
Unity
U
$18.6B
| $675K | 0.02% |
+21,494
| New | +$675K |
|
621
Banco de Chile
BCH
$15.2B
| $673K | 0.02% |
+33,303
| New | +$673K |
|
622
Aegon
AEG
$12.1B
| $670K | 0.02% |
+139,623
| New | +$670K |
|
623
Weibo
WB
$2.95B
| $670K | 0.02% |
+53,438
| New | +$670K |
|
624
Copel
ELP
$6.81B
| $659K | 0.02% |
+93,998
| New | +$659K |
|
625
Goldman Sachs
GS
$233B
| $659K | 0.02% |
+2,036
| New | +$659K |
|