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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.29B
| $336K | 0.01% |
+8,825
| New | +$336K |
|
852
Align Technology
ALGN
$9.64B
| $336K | 0.01% |
+1,101
| New | +$336K |
|
853
National Vision
EYE
$1.79B
| $336K | 0.01% |
+20,768
| New | +$336K |
|
854
Sanmina
SANM
$6.53B
| $334K | 0.01% |
+6,161
| New | +$334K |
|
855
Ternium
TX
$6.69B
| $334K | 0.01% |
+8,359
| New | +$334K |
|
856
Barclays
BCS
$71.8B
| $330K | 0.01% |
+42,381
| New | +$330K |
|
857
Tri Pointe Homes
TPH
$3.07B
| $330K | 0.01% |
+12,055
| New | +$330K |
|
858
Banco Santander Chile
BSAC
$12.2B
| $329K | 0.01% |
+17,923
| New | +$329K |
|
859
Signet Jewelers
SIG
$3.75B
| $328K | 0.01% |
+4,573
| New | +$328K |
|
860
Danaos Corp
DAC
$1.72B
| $327K | 0.01% |
+4,940
| New | +$327K |
|
861
Buckle
BKE
$3.06B
| $326K | 0.01% |
+9,770
| New | +$326K |
|
862
WEX
WEX
$5.81B
| $326K | 0.01% |
+1,734
| New | +$326K |
|
863
Littelfuse
LFUS
$6.54B
| $326K | 0.01% |
+1,318
| New | +$326K |
|
864
Silicon Motion
SIMO
$2.84B
| $325K | 0.01% |
+6,346
| New | +$325K |
|
865
Super Micro Computer
SMCI
$26.1B
| $325K | 0.01% |
+11,850
| New | +$325K |
|
866
Logitech
LOGI
$16B
| $325K | 0.01% |
+4,710
| New | +$325K |
|
867
ArcelorMittal
MT
$26.2B
| $324K | 0.01% |
+12,963
| New | +$324K |
|
868
NRG Energy
NRG
$31.2B
| $324K | 0.01% |
+8,419
| New | +$324K |
|
869
Celanese
CE
$4.84B
| $324K | 0.01% |
+2,579
| New | +$324K |
|
870
Hudbay
HBM
$5.33B
| $323K | 0.01% |
+66,354
| New | +$323K |
|
871
Twist Bioscience
TWST
$1.46B
| $321K | 0.01% |
+15,827
| New | +$321K |
|
872
Dollar Tree
DLTR
$20.2B
| $320K | 0.01% |
+3,010
| New | +$320K |
|
873
ArcBest
ARCB
$1.61B
| $318K | 0.01% |
+3,130
| New | +$318K |
|
874
Yum China
YUMC
$16.2B
| $318K | 0.01% |
+5,707
| New | +$318K |
|
875
International Flavors & Fragrances
IFF
$16.5B
| $317K | 0.01% |
+4,654
| New | +$317K |
|