VA
Vident Advisory Portfolio holdings
AUM
$8.91B
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 | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.7B
| $10.8M | 0.33% |
+200,702
| New | +$10.8M |
|
77
Westlake Corp
WLK
$10.9B
| $10.7M | 0.33% |
+85,426
| New | +$10.7M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 0.33% |
+107,677
| New | +$10.6M |
|
79
F5
FFIV
$17.8B
| $10.6M | 0.33% |
+65,822
| New | +$10.6M |
|
80
Vident International Equity Strategy
VIDI
$382M
| $10.4M | 0.32% |
+458,480
| New | +$10.4M |
|
81
NetApp
NTAP
$23.2B
| $10.4M | 0.32% |
+136,787
| New | +$10.4M |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23.1B
| $10.4M | 0.32% |
+120,033
| New | +$10.4M |
|
83
Robert Half
RHI
$3.78B
| $10.3M | 0.32% |
+140,887
| New | +$10.3M |
|
84
EPAM Systems
EPAM
$9.69B
| $10.3M | 0.32% |
+40,340
| New | +$10.3M |
|
85
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.32% |
+25,664
| New | +$10.3M |
|
86
Icon
ICLR
$14B
| $10.2M | 0.32% |
+41,549
| New | +$10.2M |
|
87
Ingersoll Rand
IR
$30.8B
| $10.2M | 0.31% |
+159,503
| New | +$10.2M |
|
88
Ametek
AME
$42.6B
| $10.2M | 0.31% |
+68,701
| New | +$10.2M |
|
89
Brown & Brown
BRO
$31.4B
| $10.1M | 0.31% |
+144,856
| New | +$10.1M |
|
90
Corpay
CPAY
$22.6B
| $10.1M | 0.31% |
+39,456
| New | +$10.1M |
|
91
Omnicom Group
OMC
$15B
| $10M | 0.31% |
+134,637
| New | +$10M |
|
92
Qorvo
QRVO
$8.42B
| $10M | 0.31% |
+105,031
| New | +$10M |
|
93
Teledyne Technologies
TDY
$25.5B
| $10M | 0.31% |
+24,468
| New | +$10M |
|
94
Nasdaq
NDAQ
$53.8B
| $9.96M | 0.31% |
+204,921
| New | +$9.96M |
|
95
Sysco
SYY
$38.8B
| $9.92M | 0.31% |
+150,221
| New | +$9.92M |
|
96
Waters Corp
WAT
$17.3B
| $9.86M | 0.31% |
+35,946
| New | +$9.86M |
|
97
General Mills
GIS
$26.6B
| $9.81M | 0.3% |
+153,318
| New | +$9.81M |
|
98
Deckers Outdoor
DECK
$18.3B
| $9.8M | 0.3% |
+114,366
| New | +$9.8M |
|
99
Labcorp
LH
$22.8B
| $9.76M | 0.3% |
+48,528
| New | +$9.76M |
|
100
Dropbox
DBX
$7.82B
| $9.74M | 0.3% |
+357,741
| New | +$9.74M |
|