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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79B
| $2.03M | 0.05% |
6,959
-28,748
| -81% | -$8.37M |
|
377
BioNTech
BNTX
$24.7B
| $2.01M | 0.05% |
19,063
+558
| +3% | +$58.9K |
|
378
S&P Global
SPGI
$167B
| $2M | 0.05% |
4,529
-3,704
| -45% | -$1.63M |
|
379
Highwoods Properties
HIW
$3.45B
| $1.99M | 0.05% |
86,852
-1,735
| -2% | -$39.8K |
|
380
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $1.99M | 0.05% |
88,616
+728
| +0.8% | +$16.4K |
|
381
Eaton
ETN
$136B
| $1.98M | 0.05% |
8,231
+970
| +13% | +$234K |
|
382
Valero Energy
VLO
$48.9B
| $1.98M | 0.05% |
15,204
-1,192
| -7% | -$155K |
|
383
Interpublic Group of Companies
IPG
$9.89B
| $1.96M | 0.05% |
60,141
+2,822
| +5% | +$92.1K |
|
384
Janus Henderson
JHG
$6.94B
| $1.96M | 0.05% |
65,041
-1,749
| -3% | -$52.7K |
|
385
Snap
SNAP
$12.3B
| $1.96M | 0.05% |
115,737
+8,566
| +8% | +$145K |
|
386
Zoom
ZM
$25.5B
| $1.95M | 0.05% |
27,167
+2,026
| +8% | +$146K |
|
387
West Fraser Timber
WFG
$6.01B
| $1.93M | 0.05% |
22,501
-506
| -2% | -$43.5K |
|
388
DraftKings
DKNG
$22.8B
| $1.92M | 0.05% |
54,508
+564
| +1% | +$19.9K |
|
389
Dow Inc
DOW
$17B
| $1.92M | 0.05% |
34,950
-1,756
| -5% | -$96.3K |
|
390
SEI Investments
SEIC
$10.8B
| $1.92M | 0.05% |
30,143
+917
| +3% | +$58.3K |
|
391
HDFC Bank
HDB
$181B
| $1.9M | 0.05% |
28,320
+3,079
| +12% | +$207K |
|
392
Ameren
AEE
$27B
| $1.9M | 0.05% |
26,265
+21,200
| +419% | +$1.53M |
|
393
TE Connectivity
TEL
$61.4B
| $1.9M | 0.05% |
13,500
+296
| +2% | +$41.6K |
|
394
Marvell Technology
MRVL
$57.6B
| $1.89M | 0.05% |
31,405
+3,130
| +11% | +$189K |
|
395
Delta Air Lines
DAL
$39.6B
| $1.86M | 0.05% |
46,294
-754
| -2% | -$30.3K |
|
396
D.R. Horton
DHI
$53B
| $1.86M | 0.05% |
12,243
+124
| +1% | +$18.8K |
|
397
Motorola Solutions
MSI
$79.6B
| $1.83M | 0.05% |
5,830
+1,853
| +47% | +$580K |
|
398
Cincinnati Financial
CINF
$24B
| $1.81M | 0.05% |
17,527
+791
| +5% | +$81.8K |
|
399
COPT Defense Properties
CDP
$3.44B
| $1.81M | 0.05% |
70,625
+810
| +1% | +$20.8K |
|
400
Mondelez International
MDLZ
$80.1B
| $1.79M | 0.05% |
24,769
+5,894
| +31% | +$427K |
|