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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$30.8B
| $1.35M | 0.03% |
8,447
-462
| -5% | -$74.1K |
|
477
Cloudflare
NET
$77.3B
| $1.35M | 0.03% |
16,182
+4,754
| +42% | +$396K |
|
478
LXP Industrial Trust
LXP
$2.68B
| $1.35M | 0.03% |
135,720
-5,027
| -4% | -$49.9K |
|
479
Novartis
NVS
$245B
| $1.34M | 0.03% |
13,226
+1,487
| +13% | +$150K |
|
480
American Express
AXP
$225B
| $1.33M | 0.03% |
7,116
-808
| -10% | -$151K |
|
481
Lennar Class A
LEN
$35.2B
| $1.33M | 0.03% |
9,194
+565
| +7% | +$81.5K |
|
482
Woori Financial
WF
$13.8B
| $1.32M | 0.03% |
43,600
-1,464
| -3% | -$44.2K |
|
483
Kite Realty
KRG
$4.97B
| $1.31M | 0.03% |
57,187
+186
| +0.3% | +$4.25K |
|
484
Progressive
PGR
$144B
| $1.31M | 0.03% |
8,199
+482
| +6% | +$76.8K |
|
485
Garmin
GRMN
$45.8B
| $1.31M | 0.03% |
10,155
-876
| -8% | -$113K |
|
486
Waste Management
WM
$87.6B
| $1.3M | 0.03% |
7,243
+1,069
| +17% | +$191K |
|
487
Unilever
UL
$154B
| $1.3M | 0.03% |
26,741
+2,260
| +9% | +$110K |
|
488
TotalEnergies
TTE
$135B
| $1.3M | 0.03% |
19,226
+1,836
| +11% | +$124K |
|
|
B
489
Barrick Mining Corporation
B
$50.4B
| $1.29M | 0.03% |
71,398
+52,909
| +286% | +$957K |
|
490
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.03% |
4,143
+174
| +4% | +$54K |
|
491
Petrobras
PBR
$81.8B
| $1.28M | 0.03% |
80,368
+15,746
| +24% | +$251K |
|
492
Phillips Edison & Co
PECO
$4.45B
| $1.28M | 0.03% |
35,169
+1,190
| +4% | +$43.4K |
|
493
Republic Services
RSG
$71B
| $1.28M | 0.03% |
7,754
+1,089
| +16% | +$180K |
|
494
ENI
E
$52.8B
| $1.28M | 0.03% |
37,564
+3,543
| +10% | +$120K |
|
495
Grand Canyon Education
LOPE
$5.72B
| $1.26M | 0.03% |
9,540
+3,488
| +58% | +$461K |
|
496
Hyatt Hotels
H
$13.5B
| $1.26M | 0.03% |
9,631
-339
| -3% | -$44.2K |
|
|
VRN
497
DELISTED
Veren
VRN
| $1.25M | 0.03% |
179,645
-8,824
| -5% | -$61.4K |
|
498
Euronet Worldwide
EEFT
$3.55B
| $1.24M | 0.03% |
12,266
+7,850
| +178% | +$797K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | 0.03% |
9,726
+2,516
| +35% | +$322K |
|
500
NXP Semiconductors
NXPI
$55.8B
| $1.24M | 0.03% |
5,412
+853
| +19% | +$196K |
|