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 | |
|---|---|---|---|---|---|---|
726
Chord Energy
CHRD
$6.1B
| $465K | 0.01% |
+2,872
| New | +$465K |
|
727
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $464K | 0.01% |
+5,342
| New | +$464K |
|
728
Zimmer Biomet
ZBH
$20.3B
| $463K | 0.01% |
+4,126
| New | +$463K |
|
729
CACI
CACI
$10.7B
| $462K | 0.01% |
+1,473
| New | +$462K |
|
730
CRISPR Therapeutics
CRSP
$4.71B
| $460K | 0.01% |
+10,125
| New | +$460K |
|
731
Nokia
NOK
$24.6B
| $457K | 0.01% |
+122,248
| New | +$457K |
|
732
InterDigital
IDCC
$7.7B
| $456K | 0.01% |
+5,685
| New | +$456K |
|
733
iShares Select Dividend ETF
DVY
$20.7B
| $454K | 0.01% |
+4,215
| New | +$454K |
|
734
MongoDB
MDB
$27.2B
| $453K | 0.01% |
+1,311
| New | +$453K |
|
735
Estee Lauder
EL
$31.5B
| $453K | 0.01% |
+3,131
| New | +$453K |
|
736
DexCom
DXCM
$29.8B
| $452K | 0.01% |
+4,844
| New | +$452K |
|
737
The Mosaic Company
MOS
$10.6B
| $451K | 0.01% |
+12,670
| New | +$451K |
|
738
Nomura Holdings
NMR
$21.9B
| $450K | 0.01% |
+111,902
| New | +$450K |
|
739
Greenidge Generation Holdings
GREE
$21.6M
| $450K | 0.01% |
+109,948
| New | +$450K |
|
740
TKO Group
TKO
$16B
| $448K | 0.01% |
+5,335
| New | +$448K |
|
741
Cencora
COR
$57.4B
| $448K | 0.01% |
+2,487
| New | +$448K |
|
742
Steris
STE
$24B
| $447K | 0.01% |
+2,038
| New | +$447K |
|
743
Mizuho Financial
MFG
$83.4B
| $441K | 0.01% |
+128,586
| New | +$441K |
|
|
LTC
744
LTC Properties
LTC
$1.68B
| $438K | 0.01% |
+13,639
| New | +$438K |
|
745
Consolidated Edison
ED
$35B
| $438K | 0.01% |
+5,123
| New | +$438K |
|
746
Li Auto
LI
$24.3B
| $438K | 0.01% |
+12,278
| New | +$438K |
|
747
Waste Connections
WCN
$45.3B
| $437K | 0.01% |
+3,245
| New | +$437K |
|
748
Martin Marietta Materials
MLM
$37.2B
| $437K | 0.01% |
+1,065
| New | +$437K |
|
749
Plug Power
PLUG
$1.66B
| $435K | 0.01% |
+57,183
| New | +$435K |
|
750
PACCAR
PCAR
$51.8B
| $434K | 0.01% |
+5,106
| New | +$434K |
|