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 | |
|---|---|---|---|---|---|---|
326
Vipshop
VIPS
$8.58B
| $2.47M | 0.06% |
139,193
-1,068
| -0.8% | -$19K |
|
327
TFI International
TFII
$7.9B
| $2.46M | 0.06% |
17,978
-2
| -0% | -$273 |
|
328
MSC Industrial Direct
MSM
$5.17B
| $2.45M | 0.06% |
24,239
+617
| +3% | +$62.5K |
|
329
Mid-America Apartment Communities
MAA
$16.9B
| $2.43M | 0.06% |
18,051
-1,026
| -5% | -$138K |
|
330
The Bancorp
TBBK
$3.53B
| $2.42M | 0.06% |
62,680
-609
| -1% | -$23.5K |
|
331
Intuit
INTU
$187B
| $2.38M | 0.06% |
3,800
+421
| +12% | +$263K |
|
332
BHP
BHP
$138B
| $2.36M | 0.06% |
34,535
+2,924
| +9% | +$200K |
|
333
Cross Country Healthcare
CCRN
$460M
| $2.36M | 0.06% |
104,125
-964
| -0.9% | -$21.8K |
|
334
Linde
LIN
$223B
| $2.36M | 0.06% |
5,738
+1,738
| +43% | +$713K |
|
335
Check Point Software Technologies
CHKP
$21.1B
| $2.35M | 0.06% |
15,390
+5,700
| +59% | +$871K |
|
336
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.35M | 0.06% |
51,428
| – | – |
|
337
Waters Corp
WAT
$18.4B
| $2.35M | 0.06% |
7,128
-28,818
| -80% | -$9.49M |
|
338
Biogen
BIIB
$20.7B
| $2.34M | 0.06% |
9,034
+2,969
| +49% | +$768K |
|
|
WIRE
339
DELISTED
Encore Wire Corp
WIRE
| $2.34M | 0.06% |
10,939
+965
| +10% | +$206K |
|
340
STAG Industrial
STAG
$6.84B
| $2.32M | 0.06% |
59,185
+471
| +0.8% | +$18.5K |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.32M | 0.06% |
32,188
-50
| -0.2% | -$3.6K |
|
342
Pentair
PNR
$18.1B
| $2.31M | 0.06% |
31,750
+27,390
| +628% | +$1.99M |
|
343
Federal Realty Investment Trust
FRT
$8.78B
| $2.3M | 0.06% |
22,367
+20
| +0.1% | +$2.06K |
|
344
Sovereign's Capital Flourish Fund
SOVF
$123M
| $2.3M | 0.06% |
+81,050
| New | +$2.3M |
|
345
Innovative Industrial Properties
IIPR
$1.59B
| $2.28M | 0.06% |
22,655
+185
| +0.8% | +$18.7K |
|
346
National Healthcare
NHC
$1.8B
| $2.28M | 0.06% |
24,638
+9,701
| +65% | +$897K |
|
347
Best Buy
BBY
$16.4B
| $2.26M | 0.06% |
28,885
+7,475
| +35% | +$585K |
|
348
PagSeguro Digital
PAGS
$2.78B
| $2.23M | 0.06% |
179,196
-13,094
| -7% | -$163K |
|
349
Airbnb
ABNB
$76.3B
| $2.23M | 0.06% |
16,402
-170
| -1% | -$23.1K |
|
350
US Diversified Real Estate ETF
PPTY
$37.5M
| $2.23M | 0.06% |
73,810
+3,269
| +5% | +$98.9K |
|