VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 3 |
Micron Technology
MU
|
$17.1M |
| 4 |
Walmart
WMT
|
$15.7M |
| 5 |
Oracle
ORCL
|
$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
151
Ur-Energy
URG
$536M
| $5.19M | 0.13% |
4,358,323
+1,297,916
| +42% | +$1.54M |
|
152
CVS Health
CVS
$94.4B
| $5.17M | 0.13% |
82,216
+56,750
| +223% | +$3.57M |
|
153
Novo Nordisk
NVO
$245B
| $5.12M | 0.13% |
43,016
+7,049
| +20% | +$839K |
|
154
InterDigital
IDCC
$7.47B
| $5.06M | 0.13% |
35,708
+25,248
| +241% | +$3.58M |
|
155
BWX Technologies
BWXT
$14.8B
| $5.01M | 0.13% |
46,053
+4,973
| +12% | +$541K |
|
156
Workday
WDAY
$61.8B
| $5M | 0.13% |
20,454
+15,260
| +294% | +$3.73M |
|
157
Erie Indemnity
ERIE
$17.6B
| $4.95M | 0.12% |
9,172
+4,520
| +97% | +$2.44M |
|
158
Wells Fargo
WFC
$254B
| $4.94M | 0.12% |
87,471
+3,396
| +4% | +$192K |
|
159
Linde
LIN
$219B
| $4.9M | 0.12% |
10,282
+728
| +8% | +$347K |
|
160
Hilton Worldwide
HLT
$64.1B
| $4.87M | 0.12% |
21,121
-14,258
| -40% | -$3.29M |
|
161
HP
HPQ
$27.3B
| $4.78M | 0.12% |
133,305
+79,616
| +148% | +$2.86M |
|
162
Fastenal
FAST
$54.5B
| $4.76M | 0.12% |
133,290
+10,542
| +9% | +$376K |
|
163
Emcor
EME
$27.7B
| $4.7M | 0.12% |
10,927
+10,245
| +1,502% | +$4.41M |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.7M | 0.12% |
81,926
+9,358
| +13% | +$537K |
|
165
TransDigm Group
TDG
$71.5B
| $4.67M | 0.12% |
3,274
+403
| +14% | +$575K |
|
166
Gilead Sciences
GILD
$143B
| $4.61M | 0.12% |
54,940
+24,824
| +82% | +$2.08M |
|
167
eBay
EBAY
$42.1B
| $4.56M | 0.11% |
70,099
+32,948
| +89% | +$2.15M |
|
168
New York Times
NYT
$9.6B
| $4.53M | 0.11% |
81,444
-6,702
| -8% | -$373K |
|
169
McKesson
MCK
$85.8B
| $4.53M | 0.11% |
9,153
+6,256
| +216% | +$3.09M |
|
170
Equitable Holdings
EQH
$16.2B
| $4.46M | 0.11% |
106,163
+7,066
| +7% | +$297K |
|
171
Raymond James Financial
RJF
$32.7B
| $4.44M | 0.11% |
36,216
+27,809
| +331% | +$3.41M |
|
172
Gartner
IT
$18.4B
| $4.42M | 0.11% |
8,722
-1,016
| -10% | -$515K |
|
173
Goldman Sachs
GS
$223B
| $4.39M | 0.11% |
8,857
+5,685
| +179% | +$2.82M |
|
174
Hartford Financial Services
HIG
$37.1B
| $4.36M | 0.11% |
37,053
+30,702
| +483% | +$3.61M |
|
175
Acuity Brands
AYI
$10.3B
| $4.35M | 0.11% |
15,809
+13,059
| +475% | +$3.6M |
|