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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$643M
| $194K | 0.01% |
+12,081
| New | +$194K |
|
1127
Pacific Biosciences
PACB
$375M
| $193K | 0.01% |
+23,134
| New | +$193K |
|
1128
SLM Corp
SLM
$6.35B
| $192K | 0.01% |
+14,112
| New | +$192K |
|
1129
Wallbox
WBX
$66.9M
| $192K | 0.01% |
+4,260
| New | +$192K |
|
1130
Chegg
CHGG
$169M
| $191K | 0.01% |
+21,369
| New | +$191K |
|
1131
AvePoint
AVPT
$3.51B
| $190K | 0.01% |
+28,338
| New | +$190K |
|
1132
Foot Locker
FL
$2.29B
| $190K | 0.01% |
+10,927
| New | +$190K |
|
1133
JetBlue
JBLU
$1.88B
| $189K | 0.01% |
+41,028
| New | +$189K |
|
|
PARA
1134
DELISTED
Paramount Global Class B
PARA
| $188K | 0.01% |
+14,594
| New | +$188K |
|
1135
Vale
VALE
$44.6B
| $185K | 0.01% |
+13,809
| New | +$185K |
|
|
FINV
1136
FinVolution Group
FINV
$1.97B
| $179K | 0.01% |
+35,965
| New | +$179K |
|
1137
Couchbase
BASE
$1.35B
| $177K | 0.01% |
+10,318
| New | +$177K |
|
1138
Transportadora de Gas del Sur
TGS
$3.21B
| $177K | 0.01% |
+17,338
| New | +$177K |
|
1139
Mueller Water Products
MWA
$4.18B
| $176K | 0.01% |
+13,919
| New | +$176K |
|
1140
NeoGenomics
NEO
$1.02B
| $176K | 0.01% |
+14,301
| New | +$176K |
|
1141
Haleon
HLN
$43.6B
| $176K | 0.01% |
+21,088
| New | +$176K |
|
1142
Leslie's
LESL
$63.3M
| $175K | 0.01% |
+30,914
| New | +$175K |
|
1143
CommScope
COMM
$3.59B
| $175K | 0.01% |
+51,987
| New | +$175K |
|
1144
Alector
ALEC
$279M
| $174K | 0.01% |
+26,802
| New | +$174K |
|
1145
Grifois
GRFS
$6.88B
| $172K | 0.01% |
+18,784
| New | +$172K |
|
1146
MasterBrand
MBC
$1.7B
| $171K | 0.01% |
+14,095
| New | +$171K |
|
|
ELME
1147
Elme Communities
ELME
$1.52B
| $169K | 0.01% |
+12,367
| New | +$169K |
|
1148
Health Catalyst
HCAT
$238M
| $168K | 0.01% |
+16,647
| New | +$168K |
|
1149
A10 Networks
ATEN
$1.26B
| $168K | 0.01% |
+11,187
| New | +$168K |
|
1150
Invesco
IVZ
$9.81B
| $168K | 0.01% |
+11,554
| New | +$168K |
|