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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$147B
| $1.64M | 0.04% |
5,472
+255
| +5% | +$76.4K |
|
427
Bath & Body Works
BBWI
$5.75B
| $1.62M | 0.04% |
37,578
-13,343
| -26% | -$576K |
|
428
Wipro
WIT
$29.7B
| $1.62M | 0.04% |
581,336
+122,398
| +27% | +$341K |
|
429
Infosys
INFY
$71.1B
| $1.62M | 0.04% |
87,868
+8,830
| +11% | +$162K |
|
430
Sony
SONY
$172B
| $1.6M | 0.04% |
84,600
-785
| -0.9% | -$14.9K |
|
431
Pfizer
PFE
$140B
| $1.6M | 0.04% |
55,541
-3,952
| -7% | -$114K |
|
432
Snowflake
SNOW
$76.3B
| $1.6M | 0.04% |
8,026
-63
| -0.8% | -$12.5K |
|
433
Robinhood
HOOD
$107B
| $1.59M | 0.04% |
125,014
+5,544
| +5% | +$70.6K |
|
434
Thermo Fisher Scientific
TMO
$182B
| $1.59M | 0.04% |
3,000
-86
| -3% | -$45.6K |
|
435
Tradeweb Markets
TW
$25.3B
| $1.59M | 0.04% |
17,489
+1,496
| +9% | +$136K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $1.58M | 0.04% |
16,624
-1,102
| -6% | -$105K |
|
437
UiPath
PATH
$6.29B
| $1.58M | 0.04% |
63,627
+8,428
| +15% | +$209K |
|
438
Ferguson
FERG
$45.6B
| $1.57M | 0.04% |
8,142
+648
| +9% | +$125K |
|
439
Wells Fargo
WFC
$257B
| $1.57M | 0.04% |
31,876
+2,219
| +7% | +$109K |
|
440
Otter Tail
OTTR
$3.47B
| $1.57M | 0.04% |
18,423
-283
| -2% | -$24K |
|
441
Moody's
MCO
$91B
| $1.56M | 0.04% |
4,004
+20
| +0.5% | +$7.81K |
|
442
HP
HPQ
$26.5B
| $1.56M | 0.04% |
51,933
-46,401
| -47% | -$1.4M |
|
443
Datadog
DDOG
$49.6B
| $1.55M | 0.04% |
12,786
-370
| -3% | -$44.9K |
|
444
Cencora
COR
$58B
| $1.55M | 0.04% |
7,547
+5,060
| +203% | +$1.04M |
|
445
Shinhan Financial Group
SHG
$23.8B
| $1.54M | 0.04% |
50,130
+214
| +0.4% | +$6.59K |
|
446
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.54M | 0.04% |
110,615
+14,810
| +15% | +$206K |
|
447
Uber
UBER
$196B
| $1.54M | 0.04% |
24,959
+7,341
| +42% | +$452K |
|
448
Tapestry
TPR
$21.4B
| $1.53M | 0.04% |
41,671
+5,351
| +15% | +$197K |
|
449
Zions Bancorporation
ZION
$8.37B
| $1.53M | 0.04% |
34,931
-7,668
| -18% | -$336K |
|
450
SiriusXM
SIRI
$8B
| $1.53M | 0.04% |
27,911
-3,130
| -10% | -$171K |
|