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 | |
|---|---|---|---|---|---|---|
901
Maxeon Solar Technologies
MAXN
$66.7M
| $302K | 0.01% |
+261
| New | +$302K |
|
902
CompoSecure
CMPO
$1.97B
| $301K | 0.01% |
+56,180
| New | +$301K |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| $301K | 0.01% |
+3,473
| New | +$301K |
|
904
Murphy Oil
MUR
$3.72B
| $300K | 0.01% |
+6,621
| New | +$300K |
|
905
Cheniere Energy
LNG
$52.1B
| $300K | 0.01% |
+1,809
| New | +$300K |
|
906
Upwork
UPWK
$2.11B
| $300K | 0.01% |
+26,396
| New | +$300K |
|
907
Tyson Foods
TSN
$19.7B
| $300K | 0.01% |
+5,937
| New | +$300K |
|
908
CNA Financial
CNA
$12.8B
| $299K | 0.01% |
+7,606
| New | +$299K |
|
909
Teva Pharmaceuticals
TEVA
$22.4B
| $297K | 0.01% |
+29,152
| New | +$297K |
|
910
Arrow Electronics
ARW
$6.54B
| $297K | 0.01% |
+2,372
| New | +$297K |
|
911
Artisan Partners
APAM
$3.27B
| $297K | 0.01% |
+7,926
| New | +$297K |
|
912
New Oriental
EDU
$9.04B
| $296K | 0.01% |
+5,062
| New | +$296K |
|
913
Itron
ITRI
$5.41B
| $296K | 0.01% |
+4,884
| New | +$296K |
|
914
InvenTrust Properties
IVT
$2.28B
| $296K | 0.01% |
+12,417
| New | +$296K |
|
915
Lloyds Banking Group
LYG
$66.4B
| $295K | 0.01% |
+138,609
| New | +$295K |
|
916
Itaú Unibanco
ITUB
$75.9B
| $295K | 0.01% |
+60,402
| New | +$295K |
|
917
News Corp Class A
NWSA
$16.2B
| $295K | 0.01% |
+14,699
| New | +$295K |
|
918
10x Genomics
TXG
$1.57B
| $295K | 0.01% |
+7,147
| New | +$295K |
|
919
CenterPoint Energy
CNP
$24.7B
| $294K | 0.01% |
+10,961
| New | +$294K |
|
920
Healthcare Realty
HR
$6.44B
| $294K | 0.01% |
+19,228
| New | +$294K |
|
921
eBay
EBAY
$41.7B
| $293K | 0.01% |
+6,641
| New | +$293K |
|
922
American Eagle Outfitters
AEO
$3.34B
| $292K | 0.01% |
+17,560
| New | +$292K |
|
923
CMS Energy
CMS
$21.3B
| $292K | 0.01% |
+5,489
| New | +$292K |
|
924
Genmab
GMAB
$17.1B
| $291K | 0.01% |
+8,262
| New | +$291K |
|
|
ERF
925
DELISTED
Enerplus Corporation
ERF
| $291K | 0.01% |
+16,501
| New | +$291K |
|