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 | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$37B
| $353K | 0.01% |
+4,982
| New | +$353K |
|
827
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $353K | 0.01% |
+3,987
| New | +$353K |
|
828
GSK
GSK
$82.5B
| $351K | 0.01% |
+9,690
| New | +$351K |
|
829
iShares Russell 2500 ETF
SMMD
$1.65B
| $351K | 0.01% |
+6,433
| New | +$351K |
|
830
Euronet Worldwide
EEFT
$3.57B
| $351K | 0.01% |
+4,416
| New | +$351K |
|
831
ChargePoint
CHPT
$240M
| $349K | 0.01% |
+3,514
| New | +$349K |
|
832
SBA Communications
SBAC
$20.8B
| $348K | 0.01% |
+1,741
| New | +$348K |
|
|
CHCT
833
Community Healthcare Trust
CHCT
$440M
| $348K | 0.01% |
+11,731
| New | +$348K |
|
|
CAN
834
Canaan Creative
CAN
$358M
| $348K | 0.01% |
+191,080
| New | +$348K |
|
835
Beam Therapeutics
BEAM
$2.08B
| $347K | 0.01% |
+14,446
| New | +$347K |
|
836
HubSpot
HUBS
$26.2B
| $347K | 0.01% |
+705
| New | +$347K |
|
837
Ross Stores
ROST
$48.9B
| $347K | 0.01% |
+3,072
| New | +$347K |
|
838
NetEase
NTES
$93.6B
| $347K | 0.01% |
+3,461
| New | +$347K |
|
839
Bio-Rad Laboratories Class A
BIO
$7.57B
| $346K | 0.01% |
+966
| New | +$346K |
|
840
Teradata
TDC
$2B
| $344K | 0.01% |
+7,647
| New | +$344K |
|
841
Sabesp
SBS
$15.9B
| $344K | 0.01% |
+28,370
| New | +$344K |
|
842
Fortive
FTV
$16.3B
| $342K | 0.01% |
+4,614
| New | +$342K |
|
843
Maravai LifeSciences
MRVI
$385M
| $342K | 0.01% |
+34,185
| New | +$342K |
|
|
AMNB
844
DELISTED
American National Bankshares Inc
AMNB
| $340K | 0.01% |
+8,971
| New | +$340K |
|
845
WEC Energy
WEC
$35.1B
| $339K | 0.01% |
+4,209
| New | +$339K |
|
846
Fox Class B
FOX
$25.4B
| $339K | 0.01% |
+11,723
| New | +$339K |
|
847
Western Union
WU
$2.75B
| $338K | 0.01% |
+25,642
| New | +$338K |
|
848
SM Energy
SM
$3.07B
| $338K | 0.01% |
+8,517
| New | +$338K |
|
849
FirstEnergy
FE
$24.9B
| $338K | 0.01% |
+9,880
| New | +$338K |
|
850
Embraer
ERJ
$11B
| $337K | 0.01% |
+24,535
| New | +$337K |
|