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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.84B
| $594K | 0.02% |
+5,802
| New | +$594K |
|
652
Tecnoglass
TGLS
$3.36B
| $586K | 0.02% |
+17,787
| New | +$586K |
|
653
Telefonica
TEF
$29.9B
| $584K | 0.02% |
+143,493
| New | +$584K |
|
654
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $583K | 0.02% |
+18,964
| New | +$583K |
|
655
KE Holdings
BEKE
$23.5B
| $583K | 0.02% |
+37,534
| New | +$583K |
|
656
iShares MSCI ACWI ETF
ACWI
$22.3B
| $576K | 0.02% |
+6,241
| New | +$576K |
|
657
Globalstar
GSAT
$3.94B
| $574K | 0.02% |
+29,233
| New | +$574K |
|
658
Kulicke & Soffa
KLIC
$1.98B
| $573K | 0.02% |
+11,791
| New | +$573K |
|
659
Monolithic Power Systems
MPWR
$41B
| $573K | 0.02% |
+1,241
| New | +$573K |
|
660
National Health Investors
NHI
$3.71B
| $573K | 0.02% |
+11,157
| New | +$573K |
|
661
Take-Two Interactive
TTWO
$45B
| $573K | 0.02% |
+4,079
| New | +$573K |
|
662
Aflac
AFL
$57.3B
| $572K | 0.02% |
+7,459
| New | +$572K |
|
663
Becton Dickinson
BDX
$54B
| $572K | 0.02% |
+2,211
| New | +$572K |
|
664
Ericsson
ERIC
$26.5B
| $564K | 0.02% |
+115,986
| New | +$564K |
|
665
Veeva Systems
VEEV
$45B
| $562K | 0.02% |
+2,762
| New | +$562K |
|
666
American Water Works
AWK
$27B
| $561K | 0.02% |
+4,530
| New | +$561K |
|
667
Bitdeer Technologies
BTDR
$2.92B
| $559K | 0.02% |
+58,018
| New | +$559K |
|
|
JBGS
668
JBG SMITH
JBGS
$1.43B
| $556K | 0.02% |
+38,465
| New | +$556K |
|
669
Peloton Interactive
PTON
$3.2B
| $555K | 0.02% |
+109,930
| New | +$555K |
|
670
Travelers Companies
TRV
$61.3B
| $555K | 0.02% |
+3,396
| New | +$555K |
|
671
SolarEdge
SEDG
$1.75B
| $553K | 0.02% |
+4,267
| New | +$553K |
|
672
Veracyte
VCYT
$2.42B
| $551K | 0.02% |
+24,666
| New | +$551K |
|
673
Dillards
DDS
$8.88B
| $551K | 0.02% |
+1,665
| New | +$551K |
|
674
Twilio
TWLO
$16B
| $547K | 0.02% |
+9,352
| New | +$547K |
|
675
AutoNation
AN
$8.42B
| $546K | 0.02% |
+3,609
| New | +$546K |
|