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 | |
|---|---|---|---|---|---|---|
876
Park National Corp
PRK
$2.72B
| $315K | 0.01% |
+3,328
| New | +$315K |
|
|
TDCX
877
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $315K | 0.01% |
+53,223
| New | +$315K |
|
878
Dell
DELL
$84.2B
| $315K | 0.01% |
+4,565
| New | +$315K |
|
879
DuPont de Nemours
DD
$31.9B
| $314K | 0.01% |
+4,216
| New | +$314K |
|
880
Canadian Solar
CSIQ
$725M
| $314K | 0.01% |
+12,750
| New | +$314K |
|
|
CMBT
881
CMB.TECH NV
CMBT
$2.75B
| $314K | 0.01% |
+19,090
| New | +$314K |
|
|
DRD
882
DRDGold
DRD
$1.97B
| $311K | 0.01% |
+37,490
| New | +$311K |
|
883
Thor Industries
THO
$5.66B
| $311K | 0.01% |
+3,267
| New | +$311K |
|
884
Alnylam Pharmaceuticals
ALNY
$61.5B
| $309K | 0.01% |
+1,745
| New | +$309K |
|
885
Oneok
OKE
$46.2B
| $307K | 0.01% |
+4,845
| New | +$307K |
|
886
IQVIA
IQV
$31.3B
| $307K | 0.01% |
+1,558
| New | +$307K |
|
887
Realty Income
O
$54.4B
| $306K | 0.01% |
+6,133
| New | +$306K |
|
888
Medifast
MED
$152M
| $306K | 0.01% |
+4,087
| New | +$306K |
|
889
Teekay Tankers
TNK
$1.79B
| $306K | 0.01% |
+7,344
| New | +$306K |
|
890
Exponent
EXPO
$3.5B
| $305K | 0.01% |
+3,563
| New | +$305K |
|
891
Advanced Energy
AEIS
$5.93B
| $305K | 0.01% |
+2,956
| New | +$305K |
|
892
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $305K | 0.01% |
+9,280
| New | +$305K |
|
893
Regal Rexnord
RRX
$9.39B
| $304K | 0.01% |
+2,128
| New | +$304K |
|
894
Elastic
ESTC
$9.56B
| $304K | 0.01% |
+3,739
| New | +$304K |
|
895
Ultrapar
UGP
$4.05B
| $303K | 0.01% |
+82,686
| New | +$303K |
|
896
Fluence Energy
FLNC
$886M
| $303K | 0.01% |
+13,171
| New | +$303K |
|
897
Takeda Pharmaceutical
TAK
$48.3B
| $302K | 0.01% |
+19,543
| New | +$302K |
|
898
Neurocrine Biosciences
NBIX
$14B
| $302K | 0.01% |
+2,687
| New | +$302K |
|
|
NARI
899
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $302K | 0.01% |
+4,620
| New | +$302K |
|
900
Supernus Pharmaceuticals
SUPN
$2.59B
| $302K | 0.01% |
+10,952
| New | +$302K |
|