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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.7B
| $8.2M | 0.25% |
+135,255
| New | +$8.2M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.18M | 0.25% |
+196,576
| New | +$8.18M |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.18M | 0.25% |
+19,125
| New | +$8.18M |
|
129
Fortinet
FTNT
$58.5B
| $8.12M | 0.25% |
+138,323
| New | +$8.12M |
|
130
J.M. Smucker
SJM
$12B
| $8.11M | 0.25% |
+65,954
| New | +$8.11M |
|
131
Gilead Sciences
GILD
$140B
| $8.08M | 0.25% |
+107,825
| New | +$8.08M |
|
132
Invesco QQQ Trust
QQQ
$367B
| $7.85M | 0.24% |
+21,916
| New | +$7.85M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.76M | 0.24% |
+197,917
| New | +$7.76M |
|
134
Amazon
AMZN
$2.51T
| $7.69M | 0.24% |
+60,490
| New | +$7.69M |
|
135
Qualcomm
QCOM
$172B
| $7.54M | 0.23% |
+67,860
| New | +$7.54M |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.52M | 0.23% |
+313,570
| New | +$7.52M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.23% |
+21,159
| New | +$7.41M |
|
138
Synopsys
SNPS
$111B
| $7.37M | 0.23% |
+16,059
| New | +$7.37M |
|
139
Etsy
ETSY
$5.14B
| $7.35M | 0.23% |
+113,748
| New | +$7.35M |
|
140
Equinix
EQIX
$74.4B
| $7.34M | 0.23% |
+10,101
| New | +$7.34M |
|
141
Live Oak Bancshares
LOB
$1.75B
| $7.27M | 0.23% |
+251,050
| New | +$7.27M |
|
142
Denison Mines
DNN
$2.07B
| $7M | 0.22% |
+4,239,971
| New | +$7M |
|
143
Energy Fuels
UUUU
$2.58B
| $6.81M | 0.21% |
+828,500
| New | +$6.81M |
|
144
NexGen Energy
NXE
$4.35B
| $6.68M | 0.21% |
+1,119,738
| New | +$6.68M |
|
145
Uranium Energy
UEC
$5.02B
| $6.68M | 0.21% |
+1,296,648
| New | +$6.68M |
|
146
Starbucks
SBUX
$98.8B
| $6.62M | 0.21% |
+72,518
| New | +$6.62M |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.58M | 0.2% |
+115,156
| New | +$6.58M |
|
148
Prologis
PLD
$104B
| $6.45M | 0.2% |
+57,504
| New | +$6.45M |
|
149
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.4M | 0.2% |
+110,514
| New | +$6.4M |
|
150
EOG Resources
EOG
$66.4B
| $6.3M | 0.2% |
+49,682
| New | +$6.3M |
|