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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.7B
| $1.79M | 0.04% |
61,877
+5,160
| +9% | +$149K |
|
402
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.77M | 0.04% |
179,185
+8,691
| +5% | +$85.8K |
|
403
Chunghwa Telecom
CHT
$34.3B
| $1.75M | 0.04% |
44,817
-1,095
| -2% | -$42.8K |
|
404
Deere & Co
DE
$130B
| $1.75M | 0.04% |
4,373
+216
| +5% | +$86.4K |
|
405
ASML
ASML
$317B
| $1.75M | 0.04% |
2,308
-375
| -14% | -$284K |
|
406
Ford
F
$45.7B
| $1.75M | 0.04% |
143,300
+6,743
| +5% | +$82.2K |
|
407
Shell
SHEL
$209B
| $1.74M | 0.04% |
26,479
+2,602
| +11% | +$171K |
|
408
Kimberly-Clark
KMB
$43.5B
| $1.74M | 0.04% |
14,317
-813
| -5% | -$98.8K |
|
409
Coterra Energy
CTRA
$18.2B
| $1.74M | 0.04% |
68,097
-4,364
| -6% | -$111K |
|
410
iShares Core S&P 500 ETF
IVV
$668B
| $1.74M | 0.04% |
3,638
-152
| -4% | -$72.6K |
|
411
HSBC
HSBC
$230B
| $1.73M | 0.04% |
42,795
+1,444
| +3% | +$58.5K |
|
|
UROY
412
Uranium Royalty Corp
UROY
$436M
| $1.73M | 0.04% |
639,991
+179,519
| +39% | +$485K |
|
413
SentinelOne
S
$6B
| $1.73M | 0.04% |
62,900
+5,181
| +9% | +$142K |
|
414
Cousins Properties
CUZ
$4.88B
| $1.71M | 0.04% |
70,282
-513
| -0.7% | -$12.5K |
|
415
EastGroup Properties
EGP
$8.91B
| $1.71M | 0.04% |
9,297
+123
| +1% | +$22.6K |
|
416
Marathon Petroleum
MPC
$55.1B
| $1.7M | 0.04% |
11,478
+167
| +1% | +$24.8K |
|
417
Boston Properties
BXP
$12B
| $1.7M | 0.04% |
24,226
-2,365
| -9% | -$166K |
|
418
Autodesk
ADSK
$69.6B
| $1.69M | 0.04% |
6,960
-7,362
| -51% | -$1.79M |
|
419
KeyCorp
KEY
$21B
| $1.66M | 0.04% |
115,244
-24,339
| -17% | -$350K |
|
420
Photronics
PLAB
$1.36B
| $1.65M | 0.04% |
52,720
+3,711
| +8% | +$116K |
|
421
Vanguard Total Stock Market ETF
VTI
$530B
| $1.65M | 0.04% |
6,961
| – | – |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.65M | 0.04% |
32,640
-43,381
| -57% | -$2.19M |
|
423
Enphase Energy
ENPH
$4.96B
| $1.65M | 0.04% |
12,475
-3,380
| -21% | -$447K |
|
424
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.04% |
19,070
+3,531
| +23% | +$305K |
|
|
JOYY
425
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.64M | 0.04% |
41,399
-1,145
| -3% | -$45.5K |
|