VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+9.52%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+21%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$24.4M |
| 2 |
Honeywell
HON
|
$23.4M |
| 3 |
Booking.com
BKNG
|
$21.8M |
| 4 |
Textron
TXT
|
$21M |
| 5 |
Enterprise Products Partners
EPD
|
$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.3M |
| 2 |
Home Depot
HD
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$23.2M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
AutoZone
AZO
|
$21.2M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $70.5M | 1.47% | 142,410 +33,581 | +31% | +$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 1.33% | 151,756 +27,128 | +22% | +$11.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 1.29% | 410,098 -80,253 | -16% | -$12.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $61.2M | 1.28% | 387,116 +95,272 | +33% | +$15.1M |
|
5
NVIDIA
NVDA
$4.24T
| $60.7M | 1.26% | 67,153 +15,675 | +30% | +$14.2M |
|
6
AbbVie
ABBV
$372B
| $54.4M | 1.13% | 298,597 +54,803 | +22% | +$9.98M |
|
7
Cisco
CSCO
$274B
| $53.8M | 1.12% | 1,077,272 +249,726 | +30% | +$12.5M |
|
8
Apple
AAPL
$3.45T
| $49M | 1.02% | 285,925 +59,568 | +26% | +$10.2M |
|
|
9
Broadcom
AVGO
$1.4T
| $45.5M | 0.95% | 34,328 -33,400 | -49% | -$44.3M |
|
10
Vident US Equity Strategy ETF
VUSE
$630M
| $42.5M | 0.89% | 781,234 +134,439 | +21% | +$7.31M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $42M | 0.88% | 774,986 +224,992 | +41% | +$12.2M |
|
12
Cameco
CCJ
$33.7B
| $40.2M | 0.84% | 926,943 +157,751 | +21% | +$6.83M |
|
13
T-Mobile US
TMUS
$284B
| $39.7M | 0.83% | 243,356 +46,348 | +24% | +$7.56M |
|
|
14
Amazon
AMZN
$2.44T
| $37.7M | 0.78% | 208,749 +135,176 | +184% | +$24.4M |
|
15
Comcast
CMCSA
$125B
| $36.9M | 0.77% | 850,173 +225,078 | +36% | +$9.76M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.74% | 73,624 +13,408 | +22% | +$6.51M |
|
17
Lockheed Martin
LMT
$106B
| $34M | 0.71% | 74,752 +29,338 | +65% | +$13.3M |
|
18
Cigna
CI
$80.3B
| $34M | 0.71% | 93,571 +18,222 | +24% | +$6.62M |
|
19
Altria Group
MO
$113B
| $33.8M | 0.7% | 775,036 +165,759 | +27% | +$7.23M |
|
20
Amgen
AMGN
$155B
| $32.8M | 0.68% | 115,506 +47,918 | +71% | +$13.6M |
|
|
21
Booking.com
BKNG
$181B
| $32M | 0.67% | 8,831 +5,997 | +212% | +$21.8M |
|
22
Elevance Health
ELV
$71.8B
| $31.7M | 0.66% | 61,087 +10,573 | +21% | +$5.48M |
|
23
Adobe
ADBE
$151B
| $31.2M | 0.65% | 61,891 +24,350 | +65% | +$12.3M |
|
24
Qualcomm
QCOM
$173B
| $31.2M | 0.65% | 184,414 +107,674 | +140% | +$18.2M |
|
25
General Dynamics
GD
$87.3B
| $30.7M | 0.64% | 108,784 +37,683 | +53% | +$10.6M |
|