VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+23%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
PACCAR
PCAR
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$13.5M |
Top Sells
| 1 |
Danaher
DHR
|
$16.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Avery Dennison
AVY
|
$12M |
| 5 |
F5
FFIV
|
$11.2M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $75.6M | 1.9% | 67,728 +15,716 | +30% | +$17.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 1.72% | 490,351 +3,900 | +0.8% | +$545K |
|
3
UnitedHealth
UNH
$281B
| $57.3M | 1.44% | 108,829 +7,241 | +7% | +$3.81M |
|
4
Home Depot
HD
$405B
| $50.5M | 1.27% | 145,797 +18,059 | +14% | +$6.26M |
|
5
Microsoft
MSFT
$3.77T
| $46.9M | 1.18% | 124,628 +2,001 | +2% | +$752K |
|
6
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.15% | 291,844 +36,320 | +14% | +$5.69M |
|
7
Apple
AAPL
$3.45T
| $43.6M | 1.1% | 226,357 +29,449 | +15% | +$5.67M |
|
8
Cisco
CSCO
$274B
| $41.8M | 1.05% | 827,546 +3,849 | +0.5% | +$194K |
|
9
AbbVie
ABBV
$372B
| $37.8M | 0.95% | 243,794 -1,062 | -0.4% | -$165K |
|
10
Cameco
CCJ
$33.7B
| $33.2M | 0.83% | 769,192 +215,954 | +39% | +$9.31M |
|
11
Vident US Equity Strategy ETF
VUSE
$630M
| $33M | 0.83% | 646,795 +29,583 | +5% | +$1.51M |
|
12
T-Mobile US
TMUS
$284B
| $31.6M | 0.79% | 197,008 +10,521 | +6% | +$1.69M |
|
13
Applied Materials
AMAT
$128B
| $28.4M | 0.71% | 175,320 +12,168 | +7% | +$1.97M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 0.71% | 549,994 +55,897 | +11% | +$2.87M |
|
15
Comcast
CMCSA
$125B
| $27.4M | 0.69% | 625,095 +8,051 | +1% | +$353K |
|
16
CVS Health
CVS
$92.8B
| $25.5M | 0.64% | 323,198 -397 | -0.1% | -$31.3K |
|
17
NVIDIA
NVDA
$4.24T
| $25.5M | 0.64% | 51,478 +6,236 | +14% | +$3.09M |
|
18
Lam Research
LRCX
$127B
| $25.3M | 0.64% | 32,327 +1,556 | +5% | +$1.22M |
|
19
Altria Group
MO
$113B
| $24.6M | 0.62% | 609,277 +58,972 | +11% | +$2.38M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 0.62% | 56,134 -143 | -0.3% | -$62.5K |
|
21
Elevance Health
ELV
$71.8B
| $23.8M | 0.6% | 50,514 +7,417 | +17% | +$3.5M |
|
22
KLA
KLAC
$115B
| $23.8M | 0.6% | 40,968 +2,269 | +6% | +$1.32M |
|
23
Microchip Technology
MCHP
$35.1B
| $23.8M | 0.6% | 263,647 +27,650 | +12% | +$2.49M |
|
24
Philip Morris
PM
$260B
| $22.9M | 0.57% | 243,014 +23,801 | +11% | +$2.24M |
|
25
Abbott
ABT
$231B
| $22.6M | 0.57% | 205,617 +19,176 | +10% | +$2.11M |
|