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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$7.02B
| $225K | 0.01% |
+2,844
| New | +$225K |
|
1052
argenx
ARGX
$47B
| $224K | 0.01% |
+456
| New | +$224K |
|
1053
Sylvamo
SLVM
$1.8B
| $224K | 0.01% |
+5,095
| New | +$224K |
|
1054
Glaukos
GKOS
$5.27B
| $223K | 0.01% |
+2,970
| New | +$223K |
|
1055
CCC Intelligent Solutions
CCCS
$6.42B
| $223K | 0.01% |
+16,729
| New | +$223K |
|
1056
Chemed
CHE
$6.76B
| $223K | 0.01% |
+429
| New | +$223K |
|
1057
JFrog
FROG
$5.89B
| $222K | 0.01% |
+8,758
| New | +$222K |
|
1058
STMicroelectronics
STM
$23.2B
| $221K | 0.01% |
+5,132
| New | +$221K |
|
|
VRTV
1059
DELISTED
VERITIV CORPORATION
VRTV
| $221K | 0.01% |
+1,309
| New | +$221K |
|
1060
Prudential
PUK
$34.1B
| $221K | 0.01% |
+10,086
| New | +$221K |
|
1061
Global Ship Lease
GSL
$1.13B
| $221K | 0.01% |
+12,049
| New | +$221K |
|
1062
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $221K | 0.01% |
+895
| New | +$221K |
|
1063
Adeia
ADEA
$1.68B
| $220K | 0.01% |
+20,615
| New | +$220K |
|
1064
BioMarin Pharmaceuticals
BMRN
$10.7B
| $219K | 0.01% |
+2,472
| New | +$219K |
|
|
TEN
1065
Tsakos Energy Navigation Ltd.
TEN
$690M
| $218K | 0.01% |
+10,498
| New | +$218K |
|
1066
iShares MBS ETF
MBB
$41.4B
| $218K | 0.01% |
+2,451
| New | +$218K |
|
1067
Franklin Electric
FELE
$4.34B
| $218K | 0.01% |
+2,439
| New | +$218K |
|
1068
Alliance Resource Partners
ARLP
$2.92B
| $217K | 0.01% |
+9,640
| New | +$217K |
|
1069
Shutterstock
SSTK
$724M
| $217K | 0.01% |
+5,704
| New | +$217K |
|
1070
Open Text
OTEX
$8.59B
| $215K | 0.01% |
+6,128
| New | +$215K |
|
1071
LivaNova
LIVN
$3.18B
| $215K | 0.01% |
+4,066
| New | +$215K |
|
1072
Lyft
LYFT
$7.63B
| $215K | 0.01% |
+20,388
| New | +$215K |
|
1073
Hilton Grand Vacations
HGV
$4.19B
| $215K | 0.01% |
+5,278
| New | +$215K |
|
1074
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $214K | 0.01% |
+2,100
| New | +$214K |
|
1075
KKR & Co
KKR
$124B
| $214K | 0.01% |
+3,476
| New | +$214K |
|