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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $6.11M | 0.19% |
+35,142
| New | +$6.11M |
|
152
CF Industries
CF
$13.7B
| $6.03M | 0.19% |
+70,336
| New | +$6.03M |
|
153
Digital Realty Trust
DLR
$55.7B
| $5.85M | 0.18% |
+48,339
| New | +$5.85M |
|
154
Netflix
NFLX
$529B
| $5.53M | 0.17% |
+14,640
| New | +$5.53M |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $5.42M | 0.17% |
+27,552
| New | +$5.42M |
|
156
Costco
COST
$427B
| $5.26M | 0.16% |
+9,309
| New | +$5.26M |
|
157
Caterpillar
CAT
$198B
| $5.18M | 0.16% |
+18,967
| New | +$5.18M |
|
158
Charter Communications
CHTR
$35.7B
| $5.17M | 0.16% |
+11,766
| New | +$5.17M |
|
159
Procter & Gamble
PG
$375B
| $5.1M | 0.16% |
+34,986
| New | +$5.1M |
|
160
AvalonBay Communities
AVB
$27.8B
| $4.96M | 0.15% |
+28,888
| New | +$4.96M |
|
161
Verisk Analytics
VRSK
$37.8B
| $4.95M | 0.15% |
+20,947
| New | +$4.95M |
|
162
Simon Property Group
SPG
$59.5B
| $4.79M | 0.15% |
+44,376
| New | +$4.79M |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $4.74M | 0.15% |
+33,059
| New | +$4.74M |
|
164
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $4.71M | 0.15% |
+114,833
| New | +$4.71M |
|
165
Sprott Physical Gold
PHYS
$12.8B
| $4.62M | 0.14% |
+322,731
| New | +$4.62M |
|
166
Accenture
ACN
$159B
| $4.58M | 0.14% |
+14,900
| New | +$4.58M |
|
167
Steel Dynamics
STLD
$19.8B
| $4.42M | 0.14% |
+41,239
| New | +$4.42M |
|
168
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.4M | 0.14% |
+159,410
| New | +$4.4M |
|
169
MSCI
MSCI
$42.9B
| $4.4M | 0.14% |
+8,570
| New | +$4.4M |
|
170
TSMC
TSM
$1.26T
| $4.39M | 0.14% |
+50,548
| New | +$4.39M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.29M | 0.13% |
+56,410
| New | +$4.29M |
|
172
Cintas
CTAS
$82.4B
| $4.22M | 0.13% |
+35,132
| New | +$4.22M |
|
173
Atkore
ATKR
$1.99B
| $4.18M | 0.13% |
+28,020
| New | +$4.18M |
|
174
Alpha Metallurgical Resources
AMR
$1.91B
| $4.09M | 0.13% |
+15,733
| New | +$4.09M |
|
175
Four Corners Property Trust
FCPT
$2.73B
| $4.04M | 0.13% |
+182,010
| New | +$4.04M |
|