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 | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$10.4B
| $735K | 0.02% |
31,941
+15,481
| +94% | +$356K |
|
652
Carrier Global
CARR
$53.2B
| $730K | 0.02% |
12,707
+1,894
| +18% | +$109K |
|
653
Unum
UNM
$12.6B
| $723K | 0.02% |
15,991
+619
| +4% | +$28K |
|
654
Tyson Foods
TSN
$19.7B
| $722K | 0.02% |
13,440
+7,503
| +126% | +$403K |
|
655
ON Semiconductor
ON
$19.7B
| $721K | 0.02% |
8,629
-1,832
| -18% | -$153K |
|
656
Endava
DAVA
$511M
| $720K | 0.02% |
+9,252
| New | +$720K |
|
657
Triumph Financial, Inc.
TFIN
$1.42B
| $720K | 0.02% |
+8,977
| New | +$720K |
|
658
LCI Industries
LCII
$2.47B
| $719K | 0.02% |
+5,717
| New | +$719K |
|
659
Emerson Electric
EMR
$75.2B
| $711K | 0.02% |
7,301
+811
| +12% | +$78.9K |
|
660
Legend Biotech
LEGN
$6.18B
| $706K | 0.02% |
11,736
-534
| -4% | -$32.1K |
|
661
AutoNation
AN
$8.42B
| $703K | 0.02% |
4,682
+1,073
| +30% | +$161K |
|
662
American Financial Group
AFG
$11.4B
| $701K | 0.02% |
+5,894
| New | +$701K |
|
663
Saic
SAIC
$4.75B
| $697K | 0.02% |
5,606
+3,245
| +137% | +$403K |
|
664
Alkami Technology
ALKT
$2.62B
| $694K | 0.02% |
+28,629
| New | +$694K |
|
665
Mettler-Toledo International
MTD
$25.8B
| $693K | 0.02% |
571
-846
| -60% | -$1.03M |
|
666
Bumble
BMBL
$682M
| $692K | 0.02% |
46,970
-319
| -0.7% | -$4.7K |
|
667
APA Corp
APA
$8.33B
| $692K | 0.02% |
19,291
+622
| +3% | +$22.3K |
|
668
National Health Investors
NHI
$3.71B
| $691K | 0.02% |
12,367
+1,210
| +11% | +$67.6K |
|
669
Constellation Energy
CEG
$100B
| $690K | 0.02% |
5,907
+451
| +8% | +$52.7K |
|
|
CMRC
670
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $690K | 0.02% |
+70,956
| New | +$690K |
|
671
BorgWarner
BWA
$9.34B
| $683K | 0.02% |
19,064
-207,926
| -92% | -$7.45M |
|
672
Peloton Interactive
PTON
$3.2B
| $681K | 0.02% |
111,850
+1,920
| +2% | +$11.7K |
|
673
Toll Brothers
TOL
$13.8B
| $681K | 0.02% |
6,626
+1,017
| +18% | +$105K |
|
674
Bio-Techne
TECH
$7.93B
| $678K | 0.02% |
8,785
-397
| -4% | -$30.6K |
|
675
MakeMyTrip
MMYT
$9.1B
| $675K | 0.02% |
14,365
+5,372
| +60% | +$252K |
|