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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $672K | 0.02% |
4,411
-272
| -6% | -$41.4K |
|
677
InterDigital
IDCC
$7.7B
| $669K | 0.02% |
6,161
+476
| +8% | +$51.7K |
|
678
Aflac
AFL
$57.3B
| $665K | 0.02% |
8,061
+602
| +8% | +$49.7K |
|
679
LG Display
LPL
$4.33B
| $663K | 0.02% |
137,494
-42,242
| -24% | -$204K |
|
680
WEX
WEX
$5.81B
| $663K | 0.02% |
3,406
+1,672
| +96% | +$325K |
|
681
Occidental Petroleum
OXY
$45.6B
| $662K | 0.02% |
11,082
+1,291
| +13% | +$77.1K |
|
682
Healthcare Services Group
HCSG
$1.15B
| $660K | 0.02% |
+63,644
| New | +$660K |
|
683
Paylocity
PCTY
$9.34B
| $660K | 0.02% |
+4,001
| New | +$660K |
|
684
CRISPR Therapeutics
CRSP
$4.71B
| $656K | 0.02% |
10,482
+357
| +4% | +$22.3K |
|
685
US Bancorp
USB
$76.6B
| $654K | 0.02% |
15,118
-400
| -3% | -$17.3K |
|
686
eXp World Holdings
EXPI
$1.76B
| $648K | 0.02% |
41,761
+4,857
| +13% | +$75.4K |
|
687
MasTec
MTZ
$15B
| $646K | 0.02% |
+8,535
| New | +$646K |
|
688
Travelers Companies
TRV
$61.3B
| $646K | 0.02% |
3,392
-4
| -0.1% | -$762 |
|
689
Gartner
IT
$17.6B
| $644K | 0.02% |
1,427
+26
| +2% | +$11.7K |
|
690
HubSpot
HUBS
$25.8B
| $641K | 0.02% |
1,104
+399
| +57% | +$232K |
|
691
Vista Energy
VIST
$3.98B
| $637K | 0.02% |
21,580
-982
| -4% | -$29K |
|
692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $635K | 0.02% |
23,014
-65
| -0.3% | -$1.79K |
|
693
Virgin Galactic
SPCE
$180M
| $634K | 0.02% |
12,941
-577
| -4% | -$28.3K |
|
694
Group 1 Automotive
GPI
$6.09B
| $632K | 0.02% |
2,075
+491
| +31% | +$150K |
|
695
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $632K | 0.02% |
18,964
| – | – |
|
|
JBGS
696
JBG SMITH
JBGS
$1.43B
| $630K | 0.02% |
37,014
-1,451
| -4% | -$24.7K |
|
697
Colgate-Palmolive
CL
$67.2B
| $626K | 0.02% |
7,858
+1,759
| +29% | +$140K |
|
698
Academy Sports + Outdoors
ASO
$3.21B
| $624K | 0.02% |
9,450
+1,323
| +16% | +$87.3K |
|
699
Kforce
KFRC
$550M
| $623K | 0.02% |
+9,223
| New | +$623K |
|
700
Copel
ELP
$6.84B
| $622K | 0.02% |
73,295
-20,703
| -22% | -$176K |
|