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 | |
|---|---|---|---|---|---|---|
451
KB Financial Group
KB
$30.9B
| $1.52M | 0.04% |
36,851
+770
| +2% | +$31.9K |
|
|
MOMO
452
Hello Group
MOMO
$1.22B
| $1.52M | 0.04% |
218,244
-13,190
| -6% | -$91.7K |
|
453
International Paper
IP
$24.7B
| $1.51M | 0.04% |
41,861
-8,732
| -17% | -$316K |
|
454
AstraZeneca
AZN
$250B
| $1.49M | 0.04% |
22,153
+447
| +2% | +$30.1K |
|
455
Veralto
VLTO
$26.2B
| $1.49M | 0.04% |
+18,121
| New | +$1.49M |
|
456
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.04% |
9,957
-8,702
| -47% | -$1.3M |
|
457
Sun Communities
SUI
$16.1B
| $1.48M | 0.04% |
11,080
-360
| -3% | -$48.1K |
|
458
Charles Schwab
SCHW
$168B
| $1.48M | 0.04% |
21,516
+3,761
| +21% | +$259K |
|
459
Citizens Financial Group
CFG
$22.4B
| $1.48M | 0.04% |
44,587
-4,358
| -9% | -$144K |
|
460
Cal-Maine
CALM
$5.26B
| $1.47M | 0.04% |
25,626
+10,790
| +73% | +$619K |
|
461
Unity
U
$18.5B
| $1.47M | 0.04% |
35,947
+14,453
| +67% | +$591K |
|
462
Bakkt Holdings
BKKT
$133M
| $1.47M | 0.04% |
26,292
-4,795
| -15% | -$267K |
|
463
Invitation Homes
INVH
$18.4B
| $1.46M | 0.04% |
42,902
-40,018
| -48% | -$1.37M |
|
464
Perion Network
PERI
$413M
| $1.46M | 0.04% |
47,307
-3,247
| -6% | -$100K |
|
465
Molson Coors Class B
TAP
$9.65B
| $1.46M | 0.04% |
23,851
-4,428
| -16% | -$271K |
|
466
Southern Company
SO
$101B
| $1.46M | 0.04% |
20,774
+5,090
| +32% | +$357K |
|
467
NextEra Energy, Inc.
NEE
$145B
| $1.46M | 0.04% |
23,966
-1,703
| -7% | -$103K |
|
468
Comerica
CMA
$8.88B
| $1.45M | 0.04% |
26,034
-5,411
| -17% | -$302K |
|
469
United Microelectronic
UMC
$17.2B
| $1.43M | 0.04% |
169,414
-1,918
| -1% | -$16.2K |
|
470
Alibaba
BABA
$342B
| $1.42M | 0.04% |
18,310
-471
| -3% | -$36.5K |
|
471
Okta
OKTA
$16B
| $1.4M | 0.04% |
15,456
+2,662
| +21% | +$241K |
|
472
Viatris
VTRS
$12B
| $1.39M | 0.03% |
128,317
-13,381
| -9% | -$145K |
|
473
KT
KT
$9.48B
| $1.38M | 0.03% |
102,630
+7,332
| +8% | +$98.5K |
|
474
Analog Devices
ADI
$121B
| $1.38M | 0.03% |
6,940
+1,523
| +28% | +$302K |
|
475
Morgan Stanley
MS
$246B
| $1.36M | 0.03% |
14,633
-1,478
| -9% | -$138K |
|