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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$20.8B
| $792K | 0.02% |
6,238
+783
| +14% | +$99.4K |
|
627
Sherwin-Williams
SHW
$89.7B
| $792K | 0.02% |
2,538
+114
| +5% | +$35.6K |
|
628
ORIX
IX
$29.9B
| $790K | 0.02% |
42,295
+5,925
| +16% | +$111K |
|
629
EchoStar
SATS
$22.6B
| $789K | 0.02% |
47,605
+8,821
| +23% | +$146K |
|
630
Take-Two Interactive
TTWO
$45.3B
| $789K | 0.02% |
4,899
+820
| +20% | +$132K |
|
631
Telefonica
TEF
$30.2B
| $784K | 0.02% |
201,133
+57,640
| +40% | +$225K |
|
632
Viasat
VSAT
$3.96B
| $784K | 0.02% |
28,054
-1,084
| -4% | -$30.3K |
|
633
ARK Innovation ETF
ARKK
$7.21B
| $779K | 0.02% |
14,870
-11,652
| -44% | -$610K |
|
634
Twilio
TWLO
$16B
| $777K | 0.02% |
10,237
+885
| +9% | +$67.1K |
|
635
Logitech
LOGI
$16B
| $776K | 0.02% |
8,166
+3,456
| +73% | +$329K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.02% |
32,045
-3,445
| -10% | -$83.2K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $771K | 0.02% |
133,643
+22,687
| +20% | +$131K |
|
638
Arthur J. Gallagher & Co
AJG
$75.2B
| $771K | 0.02% |
3,428
+1,551
| +83% | +$349K |
|
639
Globalstar
GSAT
$4.02B
| $761K | 0.02% |
26,147
-3,086
| -11% | -$89.8K |
|
640
Nordson
NDSN
$12.6B
| $752K | 0.02% |
2,845
-6,365
| -69% | -$1.68M |
|
641
KE Holdings
BEKE
$23.5B
| $750K | 0.02% |
46,239
+8,705
| +23% | +$141K |
|
642
Matsons
MATX
$3.29B
| $749K | 0.02% |
6,837
-1,298
| -16% | -$142K |
|
643
Enel Chile
ENIC
$5.04B
| $749K | 0.02% |
231,087
-13,023
| -5% | -$42.2K |
|
644
Tecnoglass
TGLS
$3.37B
| $748K | 0.02% |
16,373
-1,414
| -8% | -$64.6K |
|
645
Agree Realty
ADC
$8.01B
| $742K | 0.02% |
11,787
-893
| -7% | -$56.2K |
|
646
UFP Industries
UFPI
$5.87B
| $740K | 0.02% |
5,892
+90
| +2% | +$11.3K |
|
647
Humana
HUM
$32.7B
| $739K | 0.02% |
1,615
-3,130
| -66% | -$1.43M |
|
648
Repay Holdings
RPAY
$496M
| $739K | 0.02% |
+86,576
| New | +$739K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $739K | 0.02% |
25,072
+5,456
| +28% | +$161K |
|
|
NTST
650
NETSTREIT Corp
NTST
$1.74B
| $736K | 0.02% |
41,231
| – | – |
|