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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $1.03M | 0.03% |
35,180
+1,422
| +4% | +$41.7K |
|
552
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.03M | 0.03% |
9,795
| – | – |
|
553
Trimble
TRMB
$19.1B
| $1.03M | 0.03% |
19,288
-181,414
| -90% | -$9.65M |
|
554
iShares Gold Trust
IAU
$53.5B
| $1.03M | 0.03% |
26,263
-1,289
| -5% | -$50.3K |
|
555
SITE Centers
SITC
$468M
| $1.02M | 0.03% |
95,858
+846
| +0.9% | +$9K |
|
556
Pinduoduo
PDD
$177B
| $1.01M | 0.03% |
6,919
-142
| -2% | -$20.8K |
|
557
Leidos
LDOS
$23.1B
| $1.01M | 0.03% |
9,338
+2,589
| +38% | +$280K |
|
558
Fomento Económico Mexicano
FMX
$30.1B
| $1M | 0.03% |
7,677
-527
| -6% | -$68.7K |
|
559
PNC Financial Services
PNC
$79.5B
| $999K | 0.03% |
6,451
-222
| -3% | -$34.4K |
|
560
United Therapeutics
UTHR
$17.9B
| $994K | 0.03% |
4,522
+1,818
| +67% | +$400K |
|
561
Air Products & Chemicals
APD
$64B
| $987K | 0.02% |
3,606
+258
| +8% | +$70.6K |
|
562
InMode
INMD
$949M
| $987K | 0.02% |
44,394
-2,551
| -5% | -$56.7K |
|
563
Boston Scientific
BSX
$156B
| $979K | 0.02% |
16,928
+959
| +6% | +$55.4K |
|
564
Xylem
XYL
$33.5B
| $977K | 0.02% |
8,541
-355
| -4% | -$40.6K |
|
565
Independence Realty Trust
IRT
$4.06B
| $971K | 0.02% |
63,473
-2,108
| -3% | -$32.3K |
|
566
Devon Energy
DVN
$22.5B
| $969K | 0.02% |
21,394
+1,299
| +6% | +$58.8K |
|
567
Workday
WDAY
$60.5B
| $969K | 0.02% |
3,509
+1,232
| +54% | +$340K |
|
568
Weyerhaeuser
WY
$18.1B
| $964K | 0.02% |
27,729
-2,243
| -7% | -$78K |
|
569
NIO
NIO
$12.8B
| $955K | 0.02% |
105,288
-787
| -0.7% | -$7.14K |
|
|
IMOS
570
ChipMOS TECHNOLOGIES
IMOS
$629M
| $954K | 0.02% |
35,044
-3,625
| -9% | -$98.6K |
|
|
EQC
571
DELISTED
Equity Commonwealth
EQC
| $949K | 0.02% |
49,432
-1,630
| -3% | -$31.3K |
|
572
Insperity
NSP
$1.93B
| $949K | 0.02% |
+8,093
| New | +$949K |
|
573
Amicus Therapeutics
FOLD
$2.45B
| $948K | 0.02% |
66,835
+50,741
| +315% | +$720K |
|
574
SAP
SAP
$303B
| $946K | 0.02% |
6,117
+384
| +7% | +$59.4K |
|
575
Dillards
DDS
$8.88B
| $945K | 0.02% |
2,341
+676
| +41% | +$273K |
|