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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $545K | 0.02% |
+19,616
| New | +$545K |
|
677
Sunrun
RUN
$3.74B
| $543K | 0.02% |
+43,201
| New | +$543K |
|
678
Extreme Networks
EXTR
$2.96B
| $542K | 0.02% |
+22,381
| New | +$542K |
|
679
CareTrust REIT
CTRE
$7.54B
| $541K | 0.02% |
+26,403
| New | +$541K |
|
680
Viasat
VSAT
$3.91B
| $538K | 0.02% |
+29,138
| New | +$538K |
|
681
Amcor
AMCR
$19B
| $531K | 0.02% |
+57,986
| New | +$531K |
|
682
Planet Labs
PL
$2.72B
| $529K | 0.02% |
+203,457
| New | +$529K |
|
683
Ovintiv
OVV
$11B
| $528K | 0.02% |
+11,107
| New | +$528K |
|
684
PBF Energy
PBF
$3.26B
| $528K | 0.02% |
+9,868
| New | +$528K |
|
685
Prudential Financial
PRU
$37.2B
| $528K | 0.02% |
+5,565
| New | +$528K |
|
686
HF Sinclair
DINO
$9.57B
| $525K | 0.02% |
+9,221
| New | +$525K |
|
687
Tractor Supply
TSCO
$31B
| $525K | 0.02% |
+12,925
| New | +$525K |
|
688
Teladoc Health
TDOC
$1.32B
| $522K | 0.02% |
+28,069
| New | +$522K |
|
|
HES
689
DELISTED
Hess
HES
| $521K | 0.02% |
+3,403
| New | +$521K |
|
690
Regions Financial
RF
$24.1B
| $519K | 0.02% |
+30,147
| New | +$519K |
|
691
IDEX
IEX
$12.1B
| $518K | 0.02% |
+2,489
| New | +$518K |
|
692
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $517K | 0.02% |
+5,455
| New | +$517K |
|
693
Walt Disney
DIS
$208B
| $516K | 0.02% |
+6,368
| New | +$516K |
|
694
US Bancorp
USB
$76.6B
| $513K | 0.02% |
+15,518
| New | +$513K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $513K | 0.02% |
+42,045
| New | +$513K |
|
696
Builders FirstSource
BLDR
$15.5B
| $513K | 0.02% |
+4,117
| New | +$513K |
|
697
ReNew
RNW
$2.78B
| $512K | 0.02% |
+94,232
| New | +$512K |
|
698
Champion Homes, Inc.
SKY
$4.19B
| $510K | 0.02% |
+7,996
| New | +$510K |
|
699
Murphy USA
MUSA
$7.26B
| $508K | 0.02% |
+1,486
| New | +$508K |
|
700
Williams Companies
WMB
$71.8B
| $507K | 0.02% |
+15,060
| New | +$507K |
|