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 | |
|---|---|---|---|---|---|---|
1076
Hubbell
HUBB
$23.2B
| $214K | 0.01% |
+683
| New | +$214K |
|
|
INFN
1077
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.01% |
+51,184
| New | +$214K |
|
1078
Open Lending Corp
LPRO
$264M
| $213K | 0.01% |
+29,130
| New | +$213K |
|
1079
iShares TIPS Bond ETF
TIP
$14B
| $213K | 0.01% |
+2,052
| New | +$213K |
|
1080
Universal Corp
UVV
$1.37B
| $212K | 0.01% |
+4,499
| New | +$212K |
|
1081
Commercial Metals
CMC
$6.54B
| $212K | 0.01% |
+4,293
| New | +$212K |
|
1082
SpartanNash
SPTN
$904M
| $212K | 0.01% |
+9,630
| New | +$212K |
|
1083
Domino's
DPZ
$15.6B
| $212K | 0.01% |
+559
| New | +$212K |
|
1084
GitLab
GTLB
$8.03B
| $211K | 0.01% |
+4,674
| New | +$211K |
|
1085
CONMED
CNMD
$1.67B
| $211K | 0.01% |
+2,089
| New | +$211K |
|
1086
FIVE9
FIVN
$2.04B
| $211K | 0.01% |
+3,275
| New | +$211K |
|
1087
Quest Diagnostics
DGX
$20.4B
| $210K | 0.01% |
+1,721
| New | +$210K |
|
1088
Urban Outfitters
URBN
$6.47B
| $209K | 0.01% |
+6,407
| New | +$209K |
|
1089
Frontier Group Holdings
ULCC
$1.16B
| $208K | 0.01% |
+43,035
| New | +$208K |
|
1090
Keurig Dr Pepper
KDP
$37.5B
| $208K | 0.01% |
+6,594
| New | +$208K |
|
|
ALEX
1091
Alexander & Baldwin
ALEX
$1.37B
| $208K | 0.01% |
+12,438
| New | +$208K |
|
1092
Amkor Technology
AMKR
$6.15B
| $208K | 0.01% |
+9,206
| New | +$208K |
|
1093
Varonis Systems
VRNS
$6.43B
| $208K | 0.01% |
+6,806
| New | +$208K |
|
1094
Recursion Pharmaceuticals
RXRX
$2.05B
| $208K | 0.01% |
+27,149
| New | +$208K |
|
1095
ScottsMiracle-Gro
SMG
$3.51B
| $208K | 0.01% |
+4,017
| New | +$208K |
|
1096
Ball Corp
BALL
$13.7B
| $208K | 0.01% |
+4,170
| New | +$208K |
|
1097
Avnet
AVT
$4.43B
| $207K | 0.01% |
+4,287
| New | +$207K |
|
1098
Bank of New York Mellon
BK
$73.9B
| $206K | 0.01% |
+4,837
| New | +$206K |
|
1099
Genpact
G
$7.61B
| $206K | 0.01% |
+5,698
| New | +$206K |
|
1100
Casey's General Stores
CASY
$20.1B
| $206K | 0.01% |
+759
| New | +$206K |
|