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 | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$10.4B
| $374K | 0.01% |
+16,460
| New | +$374K |
|
802
Otis Worldwide
OTIS
$34.4B
| $374K | 0.01% |
+4,651
| New | +$374K |
|
803
Civitas Resources
CIVI
$3.13B
| $373K | 0.01% |
+4,613
| New | +$373K |
|
804
Allstate
ALL
$52.7B
| $373K | 0.01% |
+3,345
| New | +$373K |
|
805
HCA Healthcare
HCA
$92.3B
| $371K | 0.01% |
+1,509
| New | +$371K |
|
806
PagerDuty
PD
$1.49B
| $370K | 0.01% |
+16,450
| New | +$370K |
|
807
Norfolk Southern
NSC
$61.1B
| $369K | 0.01% |
+1,874
| New | +$369K |
|
|
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
| $368K | 0.01% |
+11,124
| New | +$368K |
|
809
Cavco Industries
CVCO
$4.28B
| $366K | 0.01% |
+1,376
| New | +$366K |
|
810
MakeMyTrip
MMYT
$9.1B
| $364K | 0.01% |
+8,993
| New | +$364K |
|
811
S&T Bancorp
STBA
$1.49B
| $364K | 0.01% |
+13,426
| New | +$364K |
|
812
Nutanix
NTNX
$20.7B
| $362K | 0.01% |
+10,389
| New | +$362K |
|
813
Clearway Energy Class C
CWEN
$3.35B
| $361K | 0.01% |
+17,074
| New | +$361K |
|
814
Ingredion
INGR
$8.08B
| $361K | 0.01% |
+3,669
| New | +$361K |
|
815
Comtech Telecommunications
CMTL
$65.3M
| $361K | 0.01% |
+41,235
| New | +$361K |
|
|
CNR
816
Core Natural Resources, Inc.
CNR
$3.74B
| $361K | 0.01% |
+3,438
| New | +$361K |
|
817
Ciena
CIEN
$18.4B
| $360K | 0.01% |
+7,615
| New | +$360K |
|
818
Fifth Third Bancorp
FITB
$30.1B
| $360K | 0.01% |
+14,201
| New | +$360K |
|
819
Emcor
EME
$28.4B
| $358K | 0.01% |
+1,700
| New | +$358K |
|
820
Baker Hughes
BKR
$46.3B
| $356K | 0.01% |
+10,071
| New | +$356K |
|
821
CDW
CDW
$22.4B
| $355K | 0.01% |
+1,760
| New | +$355K |
|
822
Baxter International
BAX
$12.3B
| $355K | 0.01% |
+9,396
| New | +$355K |
|
823
EnerSys
ENS
$3.92B
| $354K | 0.01% |
+3,741
| New | +$354K |
|
824
Genuine Parts
GPC
$19.4B
| $354K | 0.01% |
+2,451
| New | +$354K |
|
825
Compañía de Cervecerías Unidas
CCU
$2.18B
| $354K | 0.01% |
+28,076
| New | +$354K |
|