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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $3.4M | 0.11% |
+19,954
| New | +$3.4M |
|
202
IBM
IBM
$232B
| $3.3M | 0.1% |
+23,498
| New | +$3.3M |
|
203
Sunstone Hotel Investors
SHO
$1.81B
| $3.28M | 0.1% |
+351,239
| New | +$3.28M |
|
204
Rambus
RMBS
$8.05B
| $3.28M | 0.1% |
+58,838
| New | +$3.28M |
|
205
Agilent Technologies
A
$36.5B
| $3.28M | 0.1% |
+29,329
| New | +$3.28M |
|
206
American Homes 4 Rent
AMH
$12.9B
| $3.28M | 0.1% |
+97,316
| New | +$3.28M |
|
207
Advanced Micro Devices
AMD
$245B
| $3.27M | 0.1% |
+31,841
| New | +$3.27M |
|
208
New York Times
NYT
$9.6B
| $3.27M | 0.1% |
+79,272
| New | +$3.27M |
|
209
Empire State Realty Trust
ESRT
$1.35B
| $3.26M | 0.1% |
+405,859
| New | +$3.26M |
|
210
Intel
INTC
$107B
| $3.26M | 0.1% |
+91,709
| New | +$3.26M |
|
211
Dynatrace
DT
$15.1B
| $3.25M | 0.1% |
+69,484
| New | +$3.25M |
|
212
Ventas
VTR
$30.9B
| $3.23M | 0.1% |
+76,644
| New | +$3.23M |
|
213
Welltower
WELL
$112B
| $3.21M | 0.1% |
+39,205
| New | +$3.21M |
|
214
Illinois Tool Works
ITW
$77.6B
| $3.2M | 0.1% |
+13,882
| New | +$3.2M |
|
215
Expeditors International
EXPD
$16.4B
| $3.19M | 0.1% |
+27,799
| New | +$3.19M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $3.17M | 0.1% |
+15,484
| New | +$3.17M |
|
217
Manhattan Associates
MANH
$13B
| $3.17M | 0.1% |
+16,019
| New | +$3.17M |
|
218
POSCO
PKX
$15.5B
| $3.14M | 0.1% |
+30,637
| New | +$3.14M |
|
219
Stellantis
STLA
$26.2B
| $3.14M | 0.1% |
+163,309
| New | +$3.14M |
|
220
Fastenal
FAST
$55.1B
| $3.1M | 0.1% |
+113,488
| New | +$3.1M |
|
|
DEA
221
Easterly Government Properties
DEA
$1.05B
| $3.08M | 0.1% |
+107,750
| New | +$3.08M |
|
222
Regency Centers
REG
$13.4B
| $3.08M | 0.1% |
+51,768
| New | +$3.08M |
|
223
Vistra
VST
$63.7B
| $3.07M | 0.1% |
+92,572
| New | +$3.07M |
|
|
EU
224
enCore Energy
EU
$436M
| $3.06M | 0.09% |
+934,905
| New | +$3.06M |
|
225
Watts Water Technologies
WTS
$9.35B
| $3.04M | 0.09% |
+17,609
| New | +$3.04M |
|