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 | |
|---|---|---|---|---|---|---|
|
GOGL
526
DELISTED
Golden Ocean Group
GOGL
| $1.13M | 0.03% |
116,179
+35,307
| +44% | +$345K |
|
527
Woodside Energy
WDS
$31.4B
| $1.12M | 0.03% |
53,227
+1,521
| +3% | +$32.1K |
|
528
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.03% |
55,784
-8,266
| -13% | -$166K |
|
529
Medpace
MEDP
$13.4B
| $1.12M | 0.03% |
3,646
+106
| +3% | +$32.5K |
|
530
Roper Technologies
ROP
$55.2B
| $1.12M | 0.03% |
2,048
+508
| +33% | +$277K |
|
531
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | 0.03% |
5,209
| – | – |
|
532
Reinsurance Group of America
RGA
$12.7B
| $1.1M | 0.03% |
6,815
+2,127
| +45% | +$344K |
|
533
Jacobs Solutions
J
$17.3B
| $1.1M | 0.03% |
10,228
+6
| +0.1% | +$644 |
|
534
Pultegroup
PHM
$26.7B
| $1.09M | 0.03% |
10,537
+1,125
| +12% | +$116K |
|
535
Spotify
SPOT
$145B
| $1.08M | 0.03% |
5,757
+804
| +16% | +$151K |
|
536
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.03% |
17,681
+453
| +3% | +$27.7K |
|
537
Rio Tinto
RIO
$101B
| $1.08M | 0.03% |
14,483
+340
| +2% | +$25.3K |
|
538
Mitsubishi UFJ Financial
MUFG
$179B
| $1.08M | 0.03% |
124,973
+22,507
| +22% | +$194K |
|
539
Textron
TXT
$14.4B
| $1.07M | 0.03% |
13,340
+3,080
| +30% | +$248K |
|
540
Rivian
RIVN
$16.9B
| $1.07M | 0.03% |
45,641
-7,491
| -14% | -$176K |
|
541
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.03% |
12,758
+873
| +7% | +$73.2K |
|
542
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.07M | 0.03% |
6,264
| – | – |
|
|
CSR
543
Centerspace
CSR
$972M
| $1.07M | 0.03% |
18,301
-212
| -1% | -$12.3K |
|
544
Palantir
PLTR
$396B
| $1.05M | 0.03% |
61,135
+36,970
| +153% | +$635K |
|
545
American Airlines Group
AAL
$8.46B
| $1.04M | 0.03% |
75,755
-5,299
| -7% | -$72.8K |
|
546
Sea Limited
SE
$114B
| $1.04M | 0.03% |
25,570
+399
| +2% | +$16.2K |
|
547
Carnival Corp
CCL
$42.5B
| $1.04M | 0.03% |
55,841
-43,809
| -44% | -$812K |
|
548
Whirlpool
WHR
$5.24B
| $1.03M | 0.03% |
8,489
-1,037
| -11% | -$126K |
|
549
Freeport-McMoran
FCX
$64.4B
| $1.03M | 0.03% |
24,261
-14,362
| -37% | -$611K |
|
550
MaxLinear
MXL
$1.37B
| $1.03M | 0.03% |
43,412
+22,422
| +107% | +$533K |
|