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 | |
|---|---|---|---|---|---|---|
501
Tanger
SKT
$3.86B
| $1.24M | 0.03% |
44,556
+666
| +2% | +$18.5K |
|
|
ORAN
502
DELISTED
Orange
ORAN
| $1.21M | 0.03% |
105,478
+12,036
| +13% | +$138K |
|
503
First Solar
FSLR
$21.9B
| $1.2M | 0.03% |
6,966
-9,223
| -57% | -$1.59M |
|
504
Southern Copper
SCCO
$82.9B
| $1.2M | 0.03% |
14,602
+278
| +2% | +$22.8K |
|
505
Trip.com Group
TCOM
$47.4B
| $1.2M | 0.03% |
33,219
-6,013
| -15% | -$217K |
|
506
Copart
CPRT
$46.9B
| $1.19M | 0.03% |
24,384
+9,624
| +65% | +$472K |
|
507
Akamai
AKAM
$11B
| $1.19M | 0.03% |
10,014
+2,467
| +33% | +$292K |
|
508
Blackstone
BX
$139B
| $1.18M | 0.03% |
9,048
+2,028
| +29% | +$266K |
|
509
Citigroup
C
$179B
| $1.18M | 0.03% |
23,014
-877
| -4% | -$45.1K |
|
510
Bank of America
BAC
$371B
| $1.18M | 0.03% |
35,158
-2,529
| -7% | -$85.2K |
|
511
United Airlines
UAL
$34.8B
| $1.18M | 0.03% |
28,642
-15,124
| -35% | -$624K |
|
512
Aptiv
APTV
$17.8B
| $1.18M | 0.03% |
13,171
+525
| +4% | +$47.1K |
|
513
Equinor
EQNR
$62.9B
| $1.18M | 0.03% |
37,306
+3,549
| +11% | +$112K |
|
514
Ecolab
ECL
$76.3B
| $1.17M | 0.03% |
5,922
-555
| -9% | -$110K |
|
515
Ryman Hospitality Properties
RHP
$6.34B
| $1.16M | 0.03% |
10,583
+26
| +0.2% | +$2.86K |
|
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.16M | 0.03% |
87,394
-56,817
| -39% | -$756K |
|
517
Wyndham Hotels & Resorts
WH
$6.43B
| $1.16M | 0.03% |
14,441
-597
| -4% | -$48K |
|
|
AHH
518
Armada Hoffler Properties
AHH
$576M
| $1.16M | 0.03% |
93,718
-1,091
| -1% | -$13.5K |
|
519
Hologic
HOLX
$14.6B
| $1.16M | 0.03% |
16,190
-76
| -0.5% | -$5.43K |
|
520
Edwards Lifesciences
EW
$46B
| $1.15M | 0.03% |
15,121
+20
| +0.1% | +$1.53K |
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.15M | 0.03% |
126,423
+15,205
| +14% | +$139K |
|
522
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.03% |
16,167
+72
| +0.4% | +$5.08K |
|
523
lululemon athletica
LULU
$19.4B
| $1.14M | 0.03% |
2,230
+328
| +17% | +$168K |
|
524
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.03% |
8,774
-4,110
| -32% | -$532K |
|
525
UBS Group
UBS
$127B
| $1.14M | 0.03% |
36,758
+1,912
| +5% | +$59.1K |
|