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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI EAFE ETF
IEFA
$153B
| $400K | 0.01% |
+6,218
| New | +$400K |
|
777
XPeng
XPEV
$19.5B
| $397K | 0.01% |
+21,614
| New | +$397K |
|
778
Veritex Holdings
VBTX
$1.88B
| $396K | 0.01% |
+22,061
| New | +$396K |
|
779
WIX.com
WIX
$9.29B
| $395K | 0.01% |
+4,299
| New | +$395K |
|
780
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $394K | 0.01% |
+8,383
| New | +$394K |
|
781
DHT Holdings
DHT
$1.95B
| $393K | 0.01% |
+38,187
| New | +$393K |
|
782
Deutsche Bank
DB
$71B
| $393K | 0.01% |
+35,757
| New | +$393K |
|
783
Cosan
CSAN
$2.53B
| $393K | 0.01% |
+28,896
| New | +$393K |
|
784
Harmony Gold Mining
HMY
$9.46B
| $391K | 0.01% |
+104,007
| New | +$391K |
|
785
Schlumberger
SLB
$54B
| $390K | 0.01% |
+6,696
| New | +$390K |
|
786
Cleveland-Cliffs
CLF
$5.81B
| $388K | 0.01% |
+24,837
| New | +$388K |
|
787
Harmony Biosciences
HRMY
$1.93B
| $388K | 0.01% |
+11,841
| New | +$388K |
|
788
EVgo
EVGO
$533M
| $387K | 0.01% |
+114,444
| New | +$387K |
|
789
Lumentum
LITE
$11.6B
| $387K | 0.01% |
+8,561
| New | +$387K |
|
790
Palantir
PLTR
$390B
| $387K | 0.01% |
+24,165
| New | +$387K |
|
791
Olin
OLN
$3.01B
| $385K | 0.01% |
+7,697
| New | +$385K |
|
792
Academy Sports + Outdoors
ASO
$3.22B
| $384K | 0.01% |
+8,127
| New | +$384K |
|
793
Alaska Air
ALK
$7.25B
| $383K | 0.01% |
+10,322
| New | +$383K |
|
794
Teck Resources
TECK
$20.2B
| $381K | 0.01% |
+8,848
| New | +$381K |
|
795
American International
AIG
$43.4B
| $380K | 0.01% |
+6,274
| New | +$380K |
|
796
Teradyne
TER
$18.8B
| $380K | 0.01% |
+3,782
| New | +$380K |
|
797
Ameren
AEE
$27B
| $379K | 0.01% |
+5,065
| New | +$379K |
|
|
AMPS
798
DELISTED
Altus Power, Inc.
AMPS
| $379K | 0.01% |
+72,185
| New | +$379K |
|
799
Halliburton
HAL
$19.2B
| $377K | 0.01% |
+9,313
| New | +$377K |
|
800
Cardinal Health
CAH
$36.1B
| $376K | 0.01% |
+4,333
| New | +$376K |
|