VA
Vident Advisory Portfolio holdings
AUM
$8.91B
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 | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $13.8M | 0.43% |
+89,044
| New | +$13.8M |
|
52
CME Group
CME
$97.1B
| $13.6M | 0.42% |
+68,116
| New | +$13.6M |
|
53
Intercontinental Exchange
ICE
$100B
| $13.5M | 0.42% |
+122,350
| New | +$13.5M |
|
54
General Dynamics
GD
$86.8B
| $13.4M | 0.42% |
+60,680
| New | +$13.4M |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.2M | 0.41% |
+176,785
| New | +$13.2M |
|
56
Trane Technologies
TT
$90.9B
| $13.1M | 0.41% |
+64,531
| New | +$13.1M |
|
57
PayPal
PYPL
$66.5B
| $12.9M | 0.4% |
+221,144
| New | +$12.9M |
|
58
Kroger
KR
$45.1B
| $12.8M | 0.4% |
+285,600
| New | +$12.8M |
|
59
Texas Pacific Land
TPL
$20.9B
| $12.8M | 0.4% |
+21,015
| New | +$12.8M |
|
60
Electronic Arts
EA
$42B
| $12.7M | 0.39% |
+105,598
| New | +$12.7M |
|
61
Williams-Sonoma
WSM
$23.4B
| $12.6M | 0.39% |
+162,058
| New | +$12.6M |
|
62
McDonald's
MCD
$226B
| $12.6M | 0.39% |
+47,705
| New | +$12.6M |
|
63
Parker-Hannifin
PH
$94.8B
| $12.4M | 0.38% |
+31,835
| New | +$12.4M |
|
64
Coca-Cola
KO
$297B
| $12.1M | 0.38% |
+216,892
| New | +$12.1M |
|
65
Fiserv
FI
$74.3B
| $12.1M | 0.37% |
+106,684
| New | +$12.1M |
|
66
Avery Dennison
AVY
$13B
| $12M | 0.37% |
+65,858
| New | +$12M |
|
67
Jabil
JBL
$21.8B
| $11.9M | 0.37% |
+93,459
| New | +$11.9M |
|
68
Packaging Corp of America
PKG
$19.2B
| $11.7M | 0.36% |
+76,437
| New | +$11.7M |
|
69
Aon
AON
$80.6B
| $11.6M | 0.36% |
+35,707
| New | +$11.6M |
|
70
United Rentals
URI
$60.8B
| $11.6M | 0.36% |
+25,987
| New | +$11.6M |
|
71
Cognizant
CTSH
$35.1B
| $11.3M | 0.35% |
+166,572
| New | +$11.3M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $11.1M | 0.34% |
+200,526
| New | +$11.1M |
|
73
Eli Lilly
LLY
$661B
| $11.1M | 0.34% |
+20,631
| New | +$11.1M |
|
74
Cummins
CMI
$54B
| $10.9M | 0.34% |
+47,893
| New | +$10.9M |
|
75
Owens Corning
OC
$12.4B
| $10.9M | 0.34% |
+79,759
| New | +$10.9M |
|