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 | |
|---|---|---|---|---|---|---|
951
Equifax
EFX
$30.2B
| $282K | 0.01% |
+1,537
| New | +$282K |
|
952
Oshkosh
OSK
$8.74B
| $281K | 0.01% |
+2,942
| New | +$281K |
|
953
General Motors
GM
$54.6B
| $279K | 0.01% |
+8,466
| New | +$279K |
|
954
ManpowerGroup
MAN
$1.75B
| $279K | 0.01% |
+3,806
| New | +$279K |
|
955
Guidewire Software
GWRE
$21.3B
| $279K | 0.01% |
+3,096
| New | +$279K |
|
956
Federated Hermes
FHI
$4.09B
| $278K | 0.01% |
+8,220
| New | +$278K |
|
957
Coupang
CPNG
$58.5B
| $276K | 0.01% |
+16,257
| New | +$276K |
|
958
Concentrix
CNXC
$3.25B
| $276K | 0.01% |
+3,448
| New | +$276K |
|
|
YALA
959
Yalla Group
YALA
$1.17B
| $276K | 0.01% |
+52,654
| New | +$276K |
|
960
Vermilion Energy
VET
$1.18B
| $275K | 0.01% |
+18,836
| New | +$275K |
|
961
California Resources
CRC
$4.42B
| $275K | 0.01% |
+4,901
| New | +$275K |
|
962
Stride
LRN
$6.89B
| $274K | 0.01% |
+6,077
| New | +$274K |
|
963
Entergy
ETR
$39.5B
| $274K | 0.01% |
+5,914
| New | +$274K |
|
964
Stock Yards Bancorp
SYBT
$2.28B
| $273K | 0.01% |
+6,959
| New | +$273K |
|
965
Cooper Companies
COO
$13.4B
| $273K | 0.01% |
+3,432
| New | +$273K |
|
966
DoorDash
DASH
$110B
| $273K | 0.01% |
+3,430
| New | +$273K |
|
967
Eletrobras Common Shares
EBR
$19.1B
| $273K | 0.01% |
+37,298
| New | +$273K |
|
968
Philips
PHG
$26.9B
| $272K | 0.01% |
+14,694
| New | +$272K |
|
969
Capital One
COF
$143B
| $271K | 0.01% |
+2,795
| New | +$271K |
|
970
Cogent Communications
CCOI
$1.74B
| $270K | 0.01% |
+4,363
| New | +$270K |
|
971
ResMed
RMD
$39.6B
| $270K | 0.01% |
+1,826
| New | +$270K |
|
972
Target
TGT
$41.3B
| $270K | 0.01% |
+2,438
| New | +$270K |
|
|
B
973
Barrick Mining Corporation
B
$50.3B
| $269K | 0.01% |
+18,489
| New | +$269K |
|
974
Gerdau
GGB
$6.19B
| $269K | 0.01% |
+67,554
| New | +$269K |
|
975
National Grid
NGG
$70.1B
| $268K | 0.01% |
+4,619
| New | +$268K |
|