VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$751M
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.98%
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
|
$20.4M |
| 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 | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $3.89M | 0.1% |
13,896
+647
| +5% | +$181K |
|
227
Honeywell
HON
$136B
| $3.89M | 0.1% |
18,531
+5,308
| +40% | +$1.11M |
|
228
Empire State Realty Trust
ESRT
$1.35B
| $3.88M | 0.1% |
400,735
-5,124
| -1% | -$49.7K |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.88M | 0.1% |
66,446
-740
| -1% | -$43.2K |
|
230
IBM
IBM
$232B
| $3.85M | 0.1% |
23,541
+43
| +0.2% | +$7.03K |
|
231
Terreno Realty
TRNO
$6.1B
| $3.8M | 0.1% |
60,590
-684
| -1% | -$42.9K |
|
232
OR Royalties Inc.
OR
$6.48B
| $3.78M | 0.1% |
264,748
+163,307
| +161% | +$2.33M |
|
233
B2Gold
BTG
$5.52B
| $3.76M | 0.09% |
1,190,324
+727,740
| +157% | +$2.3M |
|
234
Alamos Gold
AGI
$13.5B
| $3.76M | 0.09% |
278,939
+158,306
| +131% | +$2.13M |
|
235
Accenture
ACN
$159B
| $3.75M | 0.09% |
10,689
-4,211
| -28% | -$1.48M |
|
236
Watts Water Technologies
WTS
$9.35B
| $3.73M | 0.09% |
17,908
+299
| +2% | +$62.3K |
|
237
Nucor
NUE
$33.8B
| $3.71M | 0.09% |
21,344
-3,716
| -15% | -$647K |
|
238
Manhattan Associates
MANH
$13B
| $3.71M | 0.09% |
17,249
+1,230
| +8% | +$265K |
|
|
URG
239
Ur-Energy
URG
$536M
| $3.67M | 0.09% |
2,384,604
+669,868
| +39% | +$1.03M |
|
240
Pan American Silver
PAAS
$14.6B
| $3.67M | 0.09% |
224,867
+127,868
| +132% | +$2.09M |
|
241
Amphenol
APH
$135B
| $3.67M | 0.09% |
73,962
+11,916
| +19% | +$591K |
|
242
Royal Gold
RGLD
$12.2B
| $3.66M | 0.09% |
30,299
+17,732
| +141% | +$2.14M |
|
243
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.09% |
13,981
+99
| +0.7% | +$25.9K |
|
244
Welltower
WELL
$112B
| $3.64M | 0.09% |
40,369
+1,164
| +3% | +$105K |
|
245
Expeditors International
EXPD
$16.4B
| $3.62M | 0.09% |
28,422
+623
| +2% | +$79.2K |
|
246
Genworth Financial
GNW
$3.52B
| $3.61M | 0.09% |
540,307
+71,065
| +15% | +$475K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $3.6M | 0.09% |
20,157
+1,981
| +11% | +$354K |
|
248
Diodes
DIOD
$2.46B
| $3.58M | 0.09% |
44,506
+9,081
| +26% | +$731K |
|
|
DEA
249
Easterly Government Properties
DEA
$1.05B
| $3.58M | 0.09% |
106,458
-1,292
| -1% | -$43.4K |
|
250
Kilroy Realty
KRC
$5.05B
| $3.57M | 0.09% |
89,696
-1,113
| -1% | -$44.3K |
|