VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$1.18B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126
Top Buys
| 1 |
Tesla
TSLA
|
$33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
Palo Alto Networks
PANW
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
T-Mobile US
TMUS
|
$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 5 |
AbbVie
ABBV
|
$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.1B
| $5.44M | 0.15% |
12,654
+3,080
| +32% | +$1.32M |
|
127
Fair Isaac
FICO
$36.5B
| $5.44M | 0.15% |
3,651
-104
| -3% | -$155K |
|
128
Atkore
ATKR
$1.96B
| $5.43M | 0.15% |
40,247
+6,147
| +18% | +$829K |
|
129
Nike
NKE
$111B
| $5.42M | 0.15% |
71,858
-15,475
| -18% | -$1.17M |
|
130
Illinois Tool Works
ITW
$77.4B
| $5.41M | 0.15% |
22,847
+891
| +4% | +$211K |
|
131
Four Corners Property Trust
FCPT
$2.72B
| $5.33M | 0.15% |
216,006
+16,644
| +8% | +$411K |
|
132
Danaher
DHR
$143B
| $5.27M | 0.15% |
21,079
-2,707
| -11% | -$676K |
|
133
Abbott
ABT
$231B
| $5.25M | 0.14% |
50,489
+25,823
| +105% | +$2.68M |
|
134
Tyson Foods
TSN
$20B
| $5.22M | 0.14% |
91,288
+75,901
| +493% | +$4.34M |
|
135
Cigna
CI
$81.2B
| $5.2M | 0.14% |
15,742
-77,829
| -83% | -$25.7M |
|
136
Equity Residential
EQR
$25B
| $5.2M | 0.14% |
75,017
+2,389
| +3% | +$166K |
|
137
Wipro
WIT
$28.6B
| $5.2M | 0.14% |
1,704,228
+1,005,522
| +144% | +$3.07M |
|
138
Emerson Electric
EMR
$74.9B
| $5.18M | 0.14% |
47,017
+36,212
| +335% | +$3.99M |
|
139
Verisk Analytics
VRSK
$37.7B
| $5.16M | 0.14% |
19,145
+775
| +4% | +$209K |
|
140
Novo Nordisk
NVO
$249B
| $5.13M | 0.14% |
35,967
+4,445
| +14% | +$634K |
|
141
Sprott Physical Gold
PHYS
$12.7B
| $5.12M | 0.14% |
283,733
+186,812
| +193% | +$3.37M |
|
142
Wells Fargo
WFC
$262B
| $4.99M | 0.14% |
84,075
+47,128
| +128% | +$2.8M |
|
143
Idexx Laboratories
IDXX
$51.2B
| $4.96M | 0.14% |
10,173
+402
| +4% | +$196K |
|
144
Celestica
CLS
$25.5B
| $4.91M | 0.14% |
85,780
-1,310
| -2% | -$75.1K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.81M | 0.13% |
102,856
+51,428
| +100% | +$2.41M |
|
146
W.W. Grainger
GWW
$49.2B
| $4.78M | 0.13% |
5,302
-4,395
| -45% | -$3.97M |
|
147
Oracle
ORCL
$626B
| $4.78M | 0.13% |
33,838
+1,554
| +5% | +$219K |
|
148
Cencora
COR
$56.7B
| $4.77M | 0.13% |
21,174
+17,497
| +476% | +$3.94M |
|
149
Curtiss-Wright
CW
$18.1B
| $4.71M | 0.13% |
17,386
+5,567
| +47% | +$1.51M |
|
150
CSX Corp
CSX
$60.9B
| $4.68M | 0.13% |
139,845
+66,335
| +90% | +$2.22M |
|