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 | |
|---|---|---|---|---|---|---|
701
Shoals Technologies Group
SHLS
$1.15B
| $504K | 0.02% |
+27,618
| New | +$504K |
|
702
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $503K | 0.02% |
+114,870
| New | +$503K |
|
703
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $503K | 0.02% |
+7,258
| New | +$503K |
|
704
Turkcell
TKC
$4.79B
| $501K | 0.02% |
+105,891
| New | +$501K |
|
705
Intellia Therapeutics
NTLA
$1.21B
| $499K | 0.02% |
+15,774
| New | +$499K |
|
706
Ormat Technologies
ORA
$5.51B
| $498K | 0.02% |
+7,126
| New | +$498K |
|
707
Telkom Indonesia
TLK
$19B
| $493K | 0.02% |
+20,475
| New | +$493K |
|
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $489K | 0.02% |
+23,079
| New | +$489K |
|
709
Workday
WDAY
$60.5B
| $489K | 0.02% |
+2,277
| New | +$489K |
|
710
Virtus Investment Partners
VRTS
$1.31B
| $488K | 0.02% |
+2,416
| New | +$488K |
|
711
Virgin Galactic
SPCE
$180M
| $487K | 0.02% |
+13,518
| New | +$487K |
|
712
TransDigm Group
TDG
$72.5B
| $486K | 0.02% |
+577
| New | +$486K |
|
713
Mercado Libre
MELI
$119B
| $486K | 0.02% |
+383
| New | +$486K |
|
714
Sprouts Farmers Market
SFM
$13.1B
| $485K | 0.02% |
+11,331
| New | +$485K |
|
|
HIMX
715
Himax Technologies
HIMX
$1.47B
| $485K | 0.02% |
+82,983
| New | +$485K |
|
716
Atlassian
TEAM
$45.7B
| $483K | 0.02% |
+2,399
| New | +$483K |
|
717
Gartner
IT
$17.6B
| $481K | 0.01% |
+1,401
| New | +$481K |
|
718
Bandwidth Inc
BAND
$458M
| $480K | 0.01% |
+42,585
| New | +$480K |
|
719
Franklin Resources
BEN
$12.6B
| $478K | 0.01% |
+19,440
| New | +$478K |
|
720
Sociedad Química y Minera de Chile
SQM
$12B
| $476K | 0.01% |
+7,978
| New | +$476K |
|
721
ING
ING
$73B
| $473K | 0.01% |
+35,877
| New | +$473K |
|
722
Xcel Energy
XEL
$42.8B
| $473K | 0.01% |
+8,258
| New | +$473K |
|
723
MetLife
MET
$52.7B
| $471K | 0.01% |
+7,492
| New | +$471K |
|
724
Dollar General
DG
$23.4B
| $471K | 0.01% |
+4,453
| New | +$471K |
|
725
MaxLinear
MXL
$1.37B
| $467K | 0.01% |
+20,990
| New | +$467K |
|