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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $2.23M | 0.06% |
112,695
-8,323
| -7% | -$165K |
|
352
Sun Life Financial
SLF
$32.9B
| $2.23M | 0.06% |
42,746
+2,511
| +6% | +$131K |
|
353
Trade Desk
TTD
$25.6B
| $2.22M | 0.06% |
30,912
+1,665
| +6% | +$120K |
|
354
Camden Property Trust
CPT
$11.9B
| $2.22M | 0.06% |
22,373
+3,003
| +16% | +$298K |
|
355
Marsh & McLennan
MMC
$99.2B
| $2.22M | 0.06% |
11,716
-68
| -0.6% | -$12.9K |
|
356
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.21M | 0.06% |
21,213
+15,758
| +289% | +$1.64M |
|
357
Intuitive Surgical
ISRG
$168B
| $2.2M | 0.06% |
6,529
+502
| +8% | +$169K |
|
358
Magna International
MGA
$13B
| $2.2M | 0.06% |
37,049
+442
| +1% | +$26.2K |
|
359
ASE Group
ASX
$24.3B
| $2.17M | 0.05% |
230,855
-1,166
| -0.5% | -$11K |
|
360
iShares Russell 2000 ETF
IWM
$66.5B
| $2.17M | 0.05% |
10,815
-4,530
| -30% | -$909K |
|
361
United Parcel Service
UPS
$71.5B
| $2.17M | 0.05% |
13,774
-2,584
| -16% | -$406K |
|
362
Zscaler
ZS
$44B
| $2.15M | 0.05% |
9,688
+1,432
| +17% | +$317K |
|
363
Seagate
STX
$40.7B
| $2.12M | 0.05% |
24,880
-3,533
| -12% | -$302K |
|
364
Celestica
CLS
$28.1B
| $2.12M | 0.05% |
72,220
+7,111
| +11% | +$209K |
|
365
Fortive
FTV
$16.1B
| $2.12M | 0.05% |
28,764
+24,150
| +523% | +$1.78M |
|
366
Ventas
VTR
$31B
| $2.1M | 0.05% |
42,141
-34,503
| -45% | -$1.72M |
|
367
Verizon
VZ
$184B
| $2.1M | 0.05% |
55,667
-29,937
| -35% | -$1.13M |
|
368
Shopify
SHOP
$186B
| $2.09M | 0.05% |
26,837
-1,515
| -5% | -$118K |
|
369
Exact Sciences
EXAS
$10.5B
| $2.08M | 0.05% |
28,177
-29
| -0.1% | -$2.15K |
|
370
DaVita
DVA
$9.77B
| $2.07M | 0.05% |
19,740
+6,634
| +51% | +$695K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $2.06M | 0.05% |
49,670
-1,432
| -3% | -$59.5K |
|
|
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.05M | 0.05% |
10,775
+918
| +9% | +$175K |
|
373
Pathward Financial
CASH
$1.75B
| $2.05M | 0.05% |
38,640
-358
| -0.9% | -$18.9K |
|
374
Autoliv
ALV
$9.66B
| $2.04M | 0.05% |
18,544
-431
| -2% | -$47.5K |
|
|
IAUF
375
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.04M | 0.05% |
+37,561
| New | +$2.04M |
|