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 | |
|---|---|---|---|---|---|---|
1101
Apollo Global Management
APO
$76.9B
| $206K | 0.01% |
+2,294
| New | +$206K |
|
1102
Arcturus Therapeutics
ARCT
$484M
| $205K | 0.01% |
+8,039
| New | +$205K |
|
1103
Advance Auto Parts
AAP
$3.66B
| $205K | 0.01% |
+3,668
| New | +$205K |
|
1104
Graco
GGG
$14.2B
| $205K | 0.01% |
+2,808
| New | +$205K |
|
1105
Preferred Bank
PFBC
$1.18B
| $205K | 0.01% |
+3,286
| New | +$205K |
|
1106
Synaptics
SYNA
$2.73B
| $204K | 0.01% |
+2,285
| New | +$204K |
|
1107
JD.com
JD
$46.6B
| $204K | 0.01% |
+7,015
| New | +$204K |
|
1108
Teleflex
TFX
$5.75B
| $204K | 0.01% |
+1,039
| New | +$204K |
|
1109
UWM Holdings
UWMC
$1.41B
| $204K | 0.01% |
+42,030
| New | +$204K |
|
1110
Victoria's Secret
VSCO
$2.05B
| $203K | 0.01% |
+12,152
| New | +$203K |
|
|
X
1111
DELISTED
US Steel
X
| $203K | 0.01% |
+6,236
| New | +$203K |
|
1112
Chemours
CC
$2.43B
| $202K | 0.01% |
+7,215
| New | +$202K |
|
1113
Brixmor Property Group
BRX
$8.5B
| $202K | 0.01% |
+9,717
| New | +$202K |
|
1114
Sasol
SSL
$4.55B
| $202K | 0.01% |
+14,743
| New | +$202K |
|
1115
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $201K | 0.01% |
+1,224
| New | +$201K |
|
1116
GATX Corp
GATX
$5.99B
| $201K | 0.01% |
+1,847
| New | +$201K |
|
1117
Evertec
EVTC
$2.2B
| $201K | 0.01% |
+5,405
| New | +$201K |
|
1118
Coursera
COUR
$1.9B
| $201K | 0.01% |
+10,735
| New | +$201K |
|
1119
Pearson
PSO
$9.16B
| $200K | 0.01% |
+19,001
| New | +$200K |
|
1120
Telefônica Brasil
VIV
$19.9B
| $199K | 0.01% |
+23,294
| New | +$199K |
|
|
OPRA
1121
Opera Ltd
OPRA
$1.73B
| $199K | 0.01% |
+17,664
| New | +$199K |
|
1122
DiamondRock Hospitality
DRH
$1.73B
| $198K | 0.01% |
+24,666
| New | +$198K |
|
1123
Amicus Therapeutics
FOLD
$2.46B
| $196K | 0.01% |
+16,094
| New | +$196K |
|
1124
Black Stone Minerals
BSM
$2.53B
| $195K | 0.01% |
+11,326
| New | +$195K |
|
|
OTLY
1125
Oatly Group
OTLY
$531M
| $194K | 0.01% |
+10,784
| New | +$194K |
|