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 | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$285M
| $240K | 0.01% |
+6,293
| New | +$240K |
|
1027
Algonquin Power & Utilities
AQN
$4.32B
| $240K | 0.01% |
+40,349
| New | +$240K |
|
1028
MINISO
MNSO
$7.91B
| $240K | 0.01% |
+9,250
| New | +$240K |
|
|
UNIT
1029
Uniti Group
UNIT
$1.79B
| $237K | 0.01% |
+50,225
| New | +$237K |
|
1030
Assurant
AIZ
$10.7B
| $237K | 0.01% |
+1,650
| New | +$237K |
|
1031
Winnebago Industries
WGO
$1.02B
| $236K | 0.01% |
+3,970
| New | +$236K |
|
1032
Piper Sandler
PIPR
$5.91B
| $235K | 0.01% |
+1,619
| New | +$235K |
|
1033
TD Synnex
SNX
$12.3B
| $233K | 0.01% |
+2,334
| New | +$233K |
|
1034
Woodward
WWD
$14.4B
| $232K | 0.01% |
+1,869
| New | +$232K |
|
|
DHC
1035
Diversified Healthcare Trust
DHC
$1.04B
| $232K | 0.01% |
+119,543
| New | +$232K |
|
1036
Vulcan Materials
VMC
$39.5B
| $232K | 0.01% |
+1,146
| New | +$232K |
|
1037
Ryanair
RYAAY
$31.7B
| $231K | 0.01% |
+5,953
| New | +$231K |
|
1038
NiSource
NI
$18.9B
| $231K | 0.01% |
+9,374
| New | +$231K |
|
|
XIFR
1039
XPLR Infrastructure, LP
XIFR
$939M
| $231K | 0.01% |
+7,787
| New | +$231K |
|
1040
Pure Storage
PSTG
$25.9B
| $231K | 0.01% |
+6,490
| New | +$231K |
|
1041
iShares MSCI Taiwan ETF
EWT
$6.4B
| $230K | 0.01% |
+5,160
| New | +$230K |
|
1042
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $229K | 0.01% |
+2,277
| New | +$229K |
|
1043
Qiagen
QGEN
$10.2B
| $229K | 0.01% |
+5,334
| New | +$229K |
|
1044
QuidelOrtho
QDEL
$1.93B
| $228K | 0.01% |
+3,128
| New | +$228K |
|
|
AXNX
1045
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | 0.01% |
+4,063
| New | +$228K |
|
1046
Confluent
CFLT
$6.88B
| $228K | 0.01% |
+7,691
| New | +$228K |
|
1047
Allegiant Air
ALGT
$1.15B
| $227K | 0.01% |
+2,955
| New | +$227K |
|
1048
PPL Corp
PPL
$26.4B
| $227K | 0.01% |
+9,631
| New | +$227K |
|
1049
iRhythm Technologies
IRTC
$5.99B
| $226K | 0.01% |
+2,400
| New | +$226K |
|
1050
Gores Guggenheim
PSNY
$2.14B
| $226K | 0.01% |
+85,549
| New | +$226K |
|