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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.09% |
15,796
+662
| +4% | +$149K |
|
252
American Homes 4 Rent
AMH
$12.9B
| $3.54M | 0.09% |
98,551
+1,235
| +1% | +$44.4K |
|
253
PROG Holdings
PRG
$1.4B
| $3.54M | 0.09% |
114,579
+9,676
| +9% | +$299K |
|
254
Sandstorm Gold
SAND
$3.37B
| $3.54M | 0.09% |
703,991
+430,098
| +157% | +$2.16M |
|
255
Iridium Communications
IRDM
$2.67B
| $3.47M | 0.09% |
84,245
+1,963
| +2% | +$80.8K |
|
256
Equitable Holdings
EQH
$16B
| $3.46M | 0.09% |
104,046
+1,091
| +1% | +$36.3K |
|
257
Duke Energy
DUK
$93.8B
| $3.43M | 0.09% |
35,370
+25,952
| +276% | +$2.52M |
|
258
Yelp
YELP
$2.02B
| $3.43M | 0.09% |
72,495
-103
| -0.1% | -$4.88K |
|
259
W.R. Berkley
WRB
$27.3B
| $3.42M | 0.09% |
72,542
+2,889
| +4% | +$136K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.4M | 0.09% |
35,322
-5,605
| -14% | -$540K |
|
261
NovaGold Resources
NG
$2.75B
| $3.4M | 0.09% |
908,042
+552,501
| +155% | +$2.07M |
|
262
MGIC Investment
MTG
$6.55B
| $3.39M | 0.09% |
175,630
+1,685
| +1% | +$32.5K |
|
263
Regency Centers
REG
$13.4B
| $3.33M | 0.08% |
49,704
-2,064
| -4% | -$138K |
|
264
Landstar System
LSTR
$4.58B
| $3.33M | 0.08% |
17,180
+1,989
| +13% | +$385K |
|
265
American Electric Power
AEP
$57.8B
| $3.32M | 0.08% |
40,904
+29,436
| +257% | +$2.39M |
|
266
Nike
NKE
$109B
| $3.31M | 0.08% |
30,517
+3,480
| +13% | +$378K |
|
267
Sibanye-Stillwater
SBSW
$6.08B
| $3.23M | 0.08% |
594,578
+352,955
| +146% | +$1.92M |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 0.08% |
15,910
+426
| +3% | +$86.3K |
|
269
Oracle
ORCL
$654B
| $3.22M | 0.08% |
30,526
+3,139
| +11% | +$331K |
|
270
LPL Financial
LPLA
$26.6B
| $3.18M | 0.08% |
13,990
+1,724
| +14% | +$392K |
|
271
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.15M | 0.08% |
125,369
-34,041
| -21% | -$855K |
|
272
Essex Property Trust
ESS
$17.3B
| $3.14M | 0.08% |
12,675
-75
| -0.6% | -$18.6K |
|
273
Kimco Realty
KIM
$15.4B
| $3.14M | 0.08% |
147,329
-8,941
| -6% | -$191K |
|
274
Ziff Davis
ZD
$1.56B
| $3.13M | 0.08% |
46,624
+4,024
| +9% | +$270K |
|
275
Novo Nordisk
NVO
$245B
| $3.13M | 0.08% |
30,264
-447
| -1% | -$46.2K |
|