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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $3.92M | 0.12% |
+25,060
| New | +$3.92M |
|
177
Idexx Laboratories
IDXX
$51.4B
| $3.92M | 0.12% |
+8,957
| New | +$3.92M |
|
178
Palo Alto Networks
PANW
$130B
| $3.9M | 0.12% |
+33,276
| New | +$3.9M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.89M | 0.12% |
+29,497
| New | +$3.89M |
|
180
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.87M | 0.12% |
+69,615
| New | +$3.87M |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.87M | 0.12% |
+67,186
| New | +$3.87M |
|
182
Equity Residential
EQR
$25.5B
| $3.82M | 0.12% |
+65,082
| New | +$3.82M |
|
183
Fair Isaac
FICO
$36.8B
| $3.8M | 0.12% |
+4,373
| New | +$3.8M |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.75M | 0.12% |
+40,927
| New | +$3.75M |
|
185
Iridium Communications
IRDM
$2.67B
| $3.74M | 0.12% |
+82,282
| New | +$3.74M |
|
186
JPMorgan Chase
JPM
$809B
| $3.7M | 0.11% |
+25,498
| New | +$3.7M |
|
187
Qualys
QLYS
$4.87B
| $3.63M | 0.11% |
+23,799
| New | +$3.63M |
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $3.63M | 0.11% |
+36,223
| New | +$3.63M |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.62M | 0.11% |
+76,021
| New | +$3.62M |
|
190
Mueller Industries
MLI
$10.8B
| $3.6M | 0.11% |
+95,682
| New | +$3.6M |
|
191
Warrior Met Coal
HCC
$3.19B
| $3.59M | 0.11% |
+70,235
| New | +$3.59M |
|
192
RLI Corp
RLI
$6.16B
| $3.56M | 0.11% |
+52,402
| New | +$3.56M |
|
193
Texas Instruments
TXN
$171B
| $3.49M | 0.11% |
+21,967
| New | +$3.49M |
|
194
Hilton Worldwide
HLT
$64B
| $3.49M | 0.11% |
+23,249
| New | +$3.49M |
|
195
Affiliated Managers Group
AMG
$6.62B
| $3.49M | 0.11% |
+26,774
| New | +$3.49M |
|
196
PROG Holdings
PRG
$1.4B
| $3.48M | 0.11% |
+104,903
| New | +$3.48M |
|
197
Terreno Realty
TRNO
$6.1B
| $3.48M | 0.11% |
+61,274
| New | +$3.48M |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $3.47M | 0.11% |
+13,249
| New | +$3.47M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.11% |
+15,134
| New | +$3.47M |
|
200
Lattice Semiconductor
LSCC
$9.05B
| $3.4M | 0.11% |
+39,567
| New | +$3.4M |
|