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 | |
|---|---|---|---|---|---|---|
751
Colgate-Palmolive
CL
$67.6B
| $434K | 0.01% |
+6,099
| New | +$434K |
|
752
Taylor Morrison
TMHC
$6.99B
| $432K | 0.01% |
+10,145
| New | +$432K |
|
753
Intapp
INTA
$3.68B
| $432K | 0.01% |
+12,892
| New | +$432K |
|
754
TIM SA
TIMB
$10.2B
| $431K | 0.01% |
+28,900
| New | +$431K |
|
755
T Rowe Price
TROW
$23.2B
| $430K | 0.01% |
+4,104
| New | +$430K |
|
756
Arthur J. Gallagher & Co
AJG
$75.9B
| $428K | 0.01% |
+1,877
| New | +$428K |
|
757
Group 1 Automotive
GPI
$6.18B
| $426K | 0.01% |
+1,584
| New | +$426K |
|
758
Kinder Morgan
KMI
$61B
| $425K | 0.01% |
+25,648
| New | +$425K |
|
|
VNET
759
VNET Group
VNET
$2.47B
| $423K | 0.01% |
+135,146
| New | +$423K |
|
760
CGI
GIB
$20.7B
| $419K | 0.01% |
+4,244
| New | +$419K |
|
761
Evercore
EVR
$13.2B
| $418K | 0.01% |
+3,035
| New | +$418K |
|
762
RELX
RELX
$83.7B
| $417K | 0.01% |
+12,360
| New | +$417K |
|
763
PotlatchDeltic
PCH
$3.25B
| $416K | 0.01% |
+9,174
| New | +$416K |
|
764
Dominion Energy
D
$51.1B
| $415K | 0.01% |
+9,290
| New | +$415K |
|
765
Toll Brothers
TOL
$14.1B
| $415K | 0.01% |
+5,609
| New | +$415K |
|
766
Broadstone Net Lease
BNL
$3.54B
| $414K | 0.01% |
+28,982
| New | +$414K |
|
767
GE HealthCare
GEHC
$35B
| $414K | 0.01% |
+6,091
| New | +$414K |
|
768
Pool Corp
POOL
$12.2B
| $412K | 0.01% |
+1,157
| New | +$412K |
|
769
Archer Daniels Midland
ADM
$29.3B
| $412K | 0.01% |
+5,460
| New | +$412K |
|
770
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $409K | 0.01% |
+17,084
| New | +$409K |
|
771
Diageo
DEO
$57.8B
| $407K | 0.01% |
+2,726
| New | +$407K |
|
772
Howmet Aerospace
HWM
$74.1B
| $405K | 0.01% |
+8,751
| New | +$405K |
|
773
Constellation Brands
STZ
$25.2B
| $404K | 0.01% |
+1,607
| New | +$404K |
|
774
ICL Group
ICL
$7.98B
| $404K | 0.01% |
+72,748
| New | +$404K |
|
775
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $401K | 0.01% |
+8,043
| New | +$401K |
|