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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$107B
| $3.12M | 0.08% |
12,213
+2,876
| +31% | +$734K |
|
277
Globe Life
GL
$11.4B
| $3.12M | 0.08% |
25,602
-147
| -0.6% | -$17.9K |
|
278
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 0.08% |
13,362
| – | – |
|
279
Host Hotels & Resorts
HST
$12B
| $3.11M | 0.08% |
159,570
-21,551
| -12% | -$420K |
|
280
AngloGold Ashanti
AU
$31.4B
| $3.07M | 0.08% |
164,345
+77,614
| +89% | +$1.45M |
|
281
Chubb
CB
$111B
| $3.06M | 0.08% |
13,523
+8
| +0.1% | +$1.81K |
|
|
ARBK
282
Argo Blockchain
ARBK
$16.9M
| $3.02M | 0.08% |
807,826
+655,136
| +429% | +$2.45M |
|
283
American Water Works
AWK
$27.3B
| $3.01M | 0.08% |
22,823
+18,293
| +404% | +$2.41M |
|
284
Bitdeer Technologies
BTDR
$2.72B
| $2.99M | 0.08% |
303,260
+245,242
| +423% | +$2.42M |
|
285
Franco-Nevada
FNV
$38B
| $2.98M | 0.07% |
26,886
+14,730
| +121% | +$1.63M |
|
286
SSR Mining
SSRM
$4.34B
| $2.93M | 0.07% |
272,445
+168,513
| +162% | +$1.81M |
|
287
Consolidated Edison
ED
$34.9B
| $2.93M | 0.07% |
32,220
+27,097
| +529% | +$2.47M |
|
288
Corning
GLW
$61.8B
| $2.93M | 0.07% |
96,233
+86,844
| +925% | +$2.64M |
|
289
Alphabet (Google) Class C
GOOG
$2.83T
| $2.93M | 0.07% |
20,777
-97
| -0.5% | -$13.7K |
|
290
Micron Technology
MU
$147B
| $2.92M | 0.07% |
34,235
+23,435
| +217% | +$2M |
|
291
First Financial Bankshares
FFIN
$5.22B
| $2.92M | 0.07% |
96,391
+4,466
| +5% | +$135K |
|
292
ICICI Bank
IBN
$114B
| $2.91M | 0.07% |
121,903
+11,375
| +10% | +$271K |
|
293
Roku
ROKU
$14.6B
| $2.89M | 0.07% |
31,512
+2,441
| +8% | +$224K |
|
294
Principal Financial Group
PFG
$17.8B
| $2.88M | 0.07% |
36,644
+563
| +2% | +$44.3K |
|
295
Pinterest
PINS
$25.8B
| $2.87M | 0.07% |
77,416
+4,894
| +7% | +$181K |
|
296
Corcept Therapeutics
CORT
$7.51B
| $2.86M | 0.07% |
88,153
-40
| -0% | -$1.3K |
|
297
Markel Group
MKL
$24.4B
| $2.85M | 0.07% |
2,009
+81
| +4% | +$115K |
|
298
Lattice Semiconductor
LSCC
$9.13B
| $2.83M | 0.07% |
40,959
+1,392
| +4% | +$96K |
|
299
AT&T
T
$207B
| $2.81M | 0.07% |
167,692
-17,321
| -9% | -$291K |
|
300
Manulife Financial
MFC
$52.2B
| $2.78M | 0.07% |
125,510
+4,628
| +4% | +$103K |
|