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 | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$53.3B
| $875K | 0.02% |
3,459
+204
| +6% | +$51.6K |
|
602
Sanofi
SNY
$115B
| $874K | 0.02% |
17,572
+899
| +5% | +$44.7K |
|
603
TransDigm Group
TDG
$72.5B
| $868K | 0.02% |
858
+281
| +49% | +$284K |
|
604
Illumina
ILMN
$14.7B
| $865K | 0.02% |
6,389
+202
| +3% | +$27.4K |
|
605
Choice Hotels
CHH
$5.2B
| $863K | 0.02% |
7,617
-294
| -4% | -$33.3K |
|
606
Baidu
BIDU
$37B
| $859K | 0.02% |
7,217
-408
| -5% | -$48.6K |
|
607
BP
BP
$89.5B
| $856K | 0.02% |
24,180
+3,123
| +15% | +$111K |
|
608
Goldman Sachs
GS
$233B
| $853K | 0.02% |
2,210
+174
| +9% | +$67.1K |
|
609
Omega Healthcare
OHI
$12.6B
| $849K | 0.02% |
27,681
+119
| +0.4% | +$3.65K |
|
610
Greenidge Generation Holdings
GREE
$21.6M
| $833K | 0.02% |
124,140
+14,192
| +13% | +$95.2K |
|
611
Applovin
APP
$192B
| $826K | 0.02% |
20,738
+3,799
| +22% | +$151K |
|
612
Paycom
PAYC
$12.4B
| $825K | 0.02% |
3,991
+3,008
| +306% | +$622K |
|
613
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $824K | 0.02% |
148,919
+34,049
| +30% | +$188K |
|
614
Douglas Emmett
DEI
$2.75B
| $823K | 0.02% |
56,740
+5
| +0% | +$73 |
|
615
Church & Dwight Co
CHD
$22.7B
| $820K | 0.02% |
8,673
+208
| +2% | +$19.7K |
|
616
Quanta Services
PWR
$58.1B
| $819K | 0.02% |
3,797
-430
| -10% | -$92.8K |
|
617
SK Telecom
SKM
$8.33B
| $817K | 0.02% |
38,191
+2,638
| +7% | +$56.5K |
|
618
Sumitomo Mitsui Financial
SMFG
$108B
| $813K | 0.02% |
84,013
+5,429
| +7% | +$52.6K |
|
619
Fiverr
FVRR
$858M
| $805K | 0.02% |
29,591
-1,200
| -4% | -$32.7K |
|
620
Monolithic Power Systems
MPWR
$41B
| $805K | 0.02% |
1,276
+35
| +3% | +$22.1K |
|
621
Aegon
AEG
$12B
| $805K | 0.02% |
139,673
+50
| +0% | +$288 |
|
622
Apple Hospitality REIT
APLE
$2.97B
| $803K | 0.02% |
48,339
-750
| -2% | -$12.5K |
|
|
GTY
623
Getty Realty Corp
GTY
$1.6B
| $799K | 0.02% |
27,353
-60
| -0.2% | -$1.75K |
|
624
Becton Dickinson
BDX
$54B
| $799K | 0.02% |
3,276
+1,065
| +48% | +$260K |
|
625
Chord Energy
CHRD
$6.1B
| $793K | 0.02% |
4,769
+1,897
| +66% | +$315K |
|