VA
Vident Advisory Portfolio holdings
AUM
$8.91B
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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $9.74M | 0.3% |
+130,786
| New | +$9.74M |
|
102
Watsco
WSO
$16B
| $9.7M | 0.3% |
+25,670
| New | +$9.7M |
|
103
A.O. Smith
AOS
$9.92B
| $9.69M | 0.3% |
+146,471
| New | +$9.69M |
|
104
CBRE Group
CBRE
$47.3B
| $9.62M | 0.3% |
+130,248
| New | +$9.62M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.5M | 0.29% |
+100,870
| New | +$9.5M |
|
106
NVR
NVR
$22.6B
| $9.19M | 0.28% |
+1,541
| New | +$9.19M |
|
107
BorgWarner
BWA
$9.3B
| $9.16M | 0.28% |
+226,990
| New | +$9.16M |
|
108
Booking.com
BKNG
$181B
| $9.09M | 0.28% |
+2,948
| New | +$9.09M |
|
109
Masco
MAS
$15.1B
| $9.07M | 0.28% |
+169,664
| New | +$9.07M |
|
110
LKQ Corp
LKQ
$8.23B
| $9.02M | 0.28% |
+182,094
| New | +$9.02M |
|
111
Snap-on
SNA
$16.8B
| $8.95M | 0.28% |
+35,107
| New | +$8.95M |
|
112
Knight Transportation
KNX
$7.07B
| $8.92M | 0.28% |
+177,947
| New | +$8.92M |
|
113
Henry Schein
HSIC
$8.14B
| $8.91M | 0.28% |
+119,993
| New | +$8.91M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $8.77M | 0.27% |
+37,432
| New | +$8.77M |
|
115
SS&C Technologies
SSNC
$21.3B
| $8.71M | 0.27% |
+165,740
| New | +$8.71M |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $8.56M | 0.27% |
+78,792
| New | +$8.56M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.55M | 0.26% |
+195,529
| New | +$8.55M |
|
118
Amdocs
DOX
$9.31B
| $8.54M | 0.26% |
+101,108
| New | +$8.54M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $8.46M | 0.26% |
+231,000
| New | +$8.46M |
|
120
TJX Companies
TJX
$155B
| $8.45M | 0.26% |
+95,061
| New | +$8.45M |
|
121
Vail Resorts
MTN
$5.91B
| $8.41M | 0.26% |
+37,888
| New | +$8.41M |
|
122
Darling Ingredients
DAR
$5.05B
| $8.34M | 0.26% |
+159,793
| New | +$8.34M |
|
123
Allegion
ALLE
$14.4B
| $8.29M | 0.26% |
+79,601
| New | +$8.29M |
|
124
Middleby
MIDD
$6.87B
| $8.21M | 0.25% |
+64,177
| New | +$8.21M |
|
125
Public Storage
PSA
$51.2B
| $8.21M | 0.25% |
+31,148
| New | +$8.21M |
|