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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$15.5B
| $941K | 0.02% |
5,635
+1,518
| +37% | +$253K |
|
|
DGXX
577
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $940K | 0.02% |
410,430
+267,034
| +186% | +$612K |
|
578
First Majestic Silver
AG
$4.61B
| $939K | 0.02% |
+152,659
| New | +$939K |
|
579
Tenable Holdings
TENB
$3.63B
| $938K | 0.02% |
20,373
-850
| -4% | -$39.2K |
|
580
SolarEdge
SEDG
$1.75B
| $927K | 0.02% |
9,908
+5,641
| +132% | +$528K |
|
581
First Industrial Realty Trust
FR
$6.77B
| $926K | 0.02% |
17,589
-189
| -1% | -$9.96K |
|
582
ResMed
RMD
$39.6B
| $922K | 0.02% |
5,361
+3,535
| +194% | +$608K |
|
583
Banco Santander
SAN
$148B
| $920K | 0.02% |
222,183
+29,836
| +16% | +$124K |
|
584
Monster Beverage
MNST
$61.3B
| $919K | 0.02% |
15,958
+1,019
| +7% | +$58.7K |
|
585
VeriSign
VRSN
$26.5B
| $919K | 0.02% |
4,463
+93
| +2% | +$19.2K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $917K | 0.02% |
2,527
-3,873
| -61% | -$1.41M |
|
587
Sunrun
RUN
$3.74B
| $915K | 0.02% |
46,602
+3,401
| +8% | +$66.8K |
|
588
Banco de Chile
BCH
$15.2B
| $915K | 0.02% |
39,625
+6,322
| +19% | +$146K |
|
589
Mawson Infrastructure Group
MIGI
$7.3M
| $914K | 0.02% |
285,687
+183,459
| +179% | +$587K |
|
590
Boise Cascade
BCC
$3.21B
| $914K | 0.02% |
7,066
-597
| -8% | -$77.2K |
|
591
Quest Diagnostics
DGX
$20.1B
| $909K | 0.02% |
6,592
+4,871
| +283% | +$672K |
|
592
Truist Financial
TFC
$58.2B
| $900K | 0.02% |
24,379
-2,344
| -9% | -$86.5K |
|
593
John Wiley & Sons Class A
WLY
$2.21B
| $898K | 0.02% |
28,293
-5,155
| -15% | -$164K |
|
594
Kulicke & Soffa
KLIC
$1.98B
| $898K | 0.02% |
16,409
+4,618
| +39% | +$253K |
|
595
Corteva
CTVA
$48.7B
| $891K | 0.02% |
18,595
-364
| -2% | -$17.4K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $889K | 0.02% |
20,350
-446
| -2% | -$19.5K |
|
597
SBA Communications
SBAC
$20.8B
| $882K | 0.02% |
3,478
+1,737
| +100% | +$441K |
|
598
Coca-Cola Consolidated
COKE
$10.5B
| $880K | 0.02% |
+9,480
| New | +$880K |
|
599
Korn Ferry
KFY
$3.81B
| $879K | 0.02% |
+14,815
| New | +$879K |
|
600
American Tower
AMT
$90.7B
| $877K | 0.02% |
4,061
-227
| -5% | -$49K |
|