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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$24.6B
| $291K | 0.01% |
+2,241
| New | +$291K |
|
927
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $291K | 0.01% |
+5,854
| New | +$291K |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.01% |
+5,097
| New | +$290K |
|
929
AST SpaceMobile
ASTS
$10.1B
| $289K | 0.01% |
+76,043
| New | +$289K |
|
|
NXGN
930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | 0.01% |
+12,165
| New | +$289K |
|
931
Badger Meter
BMI
$5.19B
| $287K | 0.01% |
+1,995
| New | +$287K |
|
932
Corning
GLW
$63.8B
| $286K | 0.01% |
+9,389
| New | +$286K |
|
933
Jazz Pharmaceuticals
JAZZ
$7.7B
| $286K | 0.01% |
+2,210
| New | +$286K |
|
|
KC
934
Kingsoft Cloud Holdings
KC
$4.44B
| $286K | 0.01% |
+57,964
| New | +$286K |
|
|
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
| $286K | 0.01% |
+46,311
| New | +$286K |
|
936
Kraft Heinz
KHC
$31.3B
| $285K | 0.01% |
+8,478
| New | +$285K |
|
937
Gildan
GIL
$8.04B
| $285K | 0.01% |
+10,177
| New | +$285K |
|
938
Workiva
WK
$4.25B
| $285K | 0.01% |
+2,809
| New | +$285K |
|
|
GMS
939
DELISTED
GMS Inc
GMS
| $284K | 0.01% |
+4,441
| New | +$284K |
|
940
TripAdvisor
TRIP
$2.06B
| $283K | 0.01% |
+17,087
| New | +$283K |
|
941
VICI Properties
VICI
$35.3B
| $283K | 0.01% |
+9,735
| New | +$283K |
|
942
Ryder
R
$7.62B
| $283K | 0.01% |
+2,647
| New | +$283K |
|
943
Tenaris
TS
$18.5B
| $283K | 0.01% |
+8,955
| New | +$283K |
|
944
Schwab US Large- Cap ETF
SCHX
$59.8B
| $283K | 0.01% |
+16,755
| New | +$283K |
|
945
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $282K | 0.01% |
+5,703
| New | +$282K |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | 0.01% |
+22,808
| New | +$282K |
|
947
Pentair
PNR
$17.9B
| $282K | 0.01% |
+4,360
| New | +$282K |
|
948
Darden Restaurants
DRI
$24.5B
| $282K | 0.01% |
+1,968
| New | +$282K |
|
949
DXC Technology
DXC
$2.55B
| $282K | 0.01% |
+13,531
| New | +$282K |
|
950
Centene
CNC
$15.1B
| $282K | 0.01% |
+4,088
| New | +$282K |
|