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 | |
|---|---|---|---|---|---|---|
626
Korea Electric Power
KEP
$18.1B
| $659K | 0.02% |
+102,287
| New | +$659K |
|
627
Rollins
ROL
$27.3B
| $658K | 0.02% |
+17,618
| New | +$658K |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $650K | 0.02% |
+110,956
| New | +$650K |
|
629
EchoStar
SATS
$23B
| $650K | 0.02% |
+38,784
| New | +$650K |
|
|
NTST
630
NETSTREIT Corp
NTST
$1.75B
| $642K | 0.02% |
+41,231
| New | +$642K |
|
631
Yum! Brands
YUM
$40.5B
| $642K | 0.02% |
+5,141
| New | +$642K |
|
|
GOGL
632
DELISTED
Golden Ocean Group
GOGL
| $637K | 0.02% |
+80,872
| New | +$637K |
|
633
Copart
CPRT
$46.9B
| $636K | 0.02% |
+14,760
| New | +$636K |
|
634
Occidental Petroleum
OXY
$45.6B
| $635K | 0.02% |
+9,791
| New | +$635K |
|
635
Albemarle
ALB
$8.63B
| $630K | 0.02% |
+3,706
| New | +$630K |
|
636
Global Payments
GPN
$20.6B
| $629K | 0.02% |
+5,455
| New | +$629K |
|
637
Axcelis
ACLS
$2.62B
| $628K | 0.02% |
+3,849
| New | +$628K |
|
638
Emerson Electric
EMR
$75.2B
| $627K | 0.02% |
+6,490
| New | +$627K |
|
639
Bio-Techne
TECH
$7.93B
| $625K | 0.02% |
+9,182
| New | +$625K |
|
640
West Pharmaceutical
WST
$18.4B
| $624K | 0.02% |
+1,664
| New | +$624K |
|
641
Leidos
LDOS
$23.1B
| $622K | 0.02% |
+6,749
| New | +$622K |
|
642
Sherwin-Williams
SHW
$89.1B
| $618K | 0.02% |
+2,424
| New | +$618K |
|
643
Honda
HMC
$44.4B
| $612K | 0.02% |
+18,196
| New | +$612K |
|
644
United Therapeutics
UTHR
$17.9B
| $611K | 0.02% |
+2,704
| New | +$611K |
|
645
Fastly
FSLY
$1.08B
| $610K | 0.02% |
+31,822
| New | +$610K |
|
646
Edison International
EIX
$21.4B
| $607K | 0.02% |
+9,589
| New | +$607K |
|
647
eXp World Holdings
EXPI
$1.76B
| $599K | 0.02% |
+36,904
| New | +$599K |
|
648
Carrier Global
CARR
$53.2B
| $597K | 0.02% |
+10,813
| New | +$597K |
|
649
Match Group
MTCH
$9.12B
| $596K | 0.02% |
+15,226
| New | +$596K |
|
650
Constellation Energy
CEG
$100B
| $595K | 0.02% |
+5,456
| New | +$595K |
|