VA
Vident Advisory Portfolio holdings
AUM
$8.91B
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 1.97% | +486,451 | New | +$63.7M |
|
|
2
UnitedHealth
UNH
$281B
| $51.2M | 1.59% | +101,588 | New | +$51.2M |
|
|
3
Cisco
CSCO
$274B
| $44.3M | 1.37% | +823,697 | New | +$44.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $43.2M | 1.34% | +52,012 | New | +$43.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $39.8M | 1.23% | +255,524 | New | +$39.8M |
|
6
Microsoft
MSFT
$3.77T
| $38.7M | 1.2% | +122,627 | New | +$38.7M |
|
7
Home Depot
HD
$405B
| $38.6M | 1.2% | +127,738 | New | +$38.6M |
|
8
AbbVie
ABBV
$372B
| $36.5M | 1.13% | +244,856 | New | +$36.5M |
|
9
Apple
AAPL
$3.45T
| $33.7M | 1.04% | +196,908 | New | +$33.7M |
|
10
Danaher
DHR
$147B
| $31.8M | 0.98% | +128,092 | New | +$31.8M |
|
11
Vident US Equity Strategy ETF
VUSE
$630M
| $28.9M | 0.9% | +617,212 | New | +$28.9M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 0.89% | +494,097 | New | +$28.7M |
|
13
Comcast
CMCSA
$125B
| $27.4M | 0.85% | +617,044 | New | +$27.4M |
|
14
T-Mobile US
TMUS
$284B
| $26.1M | 0.81% | +186,487 | New | +$26.1M |
|
15
Altria Group
MO
$113B
| $23.1M | 0.72% | +550,305 | New | +$23.1M |
|
16
CVS Health
CVS
$92.8B
| $22.6M | 0.7% | +323,595 | New | +$22.6M |
|
17
Applied Materials
AMAT
$128B
| $22.6M | 0.7% | +163,152 | New | +$22.6M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 0.68% | +56,277 | New | +$22.1M |
|
19
Cameco
CCJ
$33.7B
| $21.9M | 0.68% | +553,238 | New | +$21.9M |
|
20
Amgen
AMGN
$155B
| $21.6M | 0.67% | +80,193 | New | +$21.6M |
|
21
Exxon Mobil
XOM
$487B
| $20.9M | 0.65% | +177,959 | New | +$20.9M |
|
22
Philip Morris
PM
$260B
| $20.3M | 0.63% | +219,213 | New | +$20.3M |
|
23
Mastercard
MA
$538B
| $19.9M | 0.62% | +50,152 | New | +$19.9M |
|
24
NVIDIA
NVDA
$4.24T
| $19.7M | 0.61% | +45,242 | New | +$19.7M |
|
25
Lam Research
LRCX
$127B
| $19.3M | 0.6% | +30,771 | New | +$19.3M |
|