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 | |
|---|---|---|---|---|---|---|
201
KB Financial Group
KB
$28.5B
| $3.98M | 0.1% |
64,505
+9,375
| +17% | +$579K |
|
202
MGIC Investment
MTG
$6.55B
| $3.97M | 0.1% |
154,950
-60,498
| -28% | -$1.55M |
|
203
Intuitive Surgical
ISRG
$167B
| $3.96M | 0.1% |
8,068
+595
| +8% | +$292K |
|
204
ResMed
RMD
$40.6B
| $3.94M | 0.1% |
16,146
+12,339
| +324% | +$3.01M |
|
205
Jackson Financial
JXN
$6.65B
| $3.94M | 0.1% |
+43,168
| New | +$3.94M |
|
206
Lockheed Martin
LMT
$108B
| $3.93M | 0.1% |
6,720
+768
| +13% | +$449K |
|
207
Comcast
CMCSA
$125B
| $3.93M | 0.1% |
93,978
+2,661
| +3% | +$111K |
|
208
Varonis Systems
VRNS
$6.28B
| $3.92M | 0.1% |
69,331
+21,376
| +45% | +$1.21M |
|
209
Highwoods Properties
HIW
$3.44B
| $3.91M | 0.1% |
116,776
+18,512
| +19% | +$620K |
|
210
A.O. Smith
AOS
$10.3B
| $3.9M | 0.1% |
43,413
-26,904
| -38% | -$2.42M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $3.89M | 0.1% |
8,358
+362
| +5% | +$168K |
|
212
Toyota
TM
$260B
| $3.87M | 0.1% |
21,692
+1,016
| +5% | +$181K |
|
213
Prudential Financial
PRU
$37.2B
| $3.83M | 0.1% |
31,632
+26,699
| +541% | +$3.23M |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.82M | 0.1% |
+34,570
| New | +$3.82M |
|
215
United Therapeutics
UTHR
$18.1B
| $3.81M | 0.1% |
10,625
+3,724
| +54% | +$1.33M |
|
216
Terreno Realty
TRNO
$6.1B
| $3.8M | 0.1% |
56,930
-4,109
| -7% | -$275K |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $3.8M | 0.1% |
6,586
+902
| +16% | +$520K |
|
218
Fiserv
FI
$73.4B
| $3.79M | 0.1% |
21,104
+4,533
| +27% | +$814K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $3.78M | 0.1% |
2,520
+1,878
| +293% | +$2.82M |
|
220
ASML
ASML
$307B
| $3.75M | 0.09% |
4,499
+816
| +22% | +$680K |
|
|
DEA
221
Easterly Government Properties
DEA
$1.05B
| $3.75M | 0.09% |
110,365
-8,114
| -7% | -$275K |
|
222
Eaton
ETN
$136B
| $3.69M | 0.09% |
11,128
-369
| -3% | -$122K |
|
223
Intuit
INTU
$188B
| $3.68M | 0.09% |
5,930
+1,191
| +25% | +$740K |
|
224
UBS Group
UBS
$128B
| $3.63M | 0.09% |
117,345
+63,868
| +119% | +$1.97M |
|
225
Commault Systems
CVLT
$7.96B
| $3.63M | 0.09% |
+23,570
| New | +$3.63M |
|