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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $621K | 0.02% |
+6,534
| New | +$621K |
|
702
Virtus Investment Partners
VRTS
$1.31B
| $619K | 0.02% |
2,562
+146
| +6% | +$35.3K |
|
703
Hudbay
HBM
$5.33B
| $617K | 0.02% |
111,792
+45,438
| +68% | +$251K |
|
704
CareTrust REIT
CTRE
$7.56B
| $616K | 0.02% |
27,524
+1,121
| +4% | +$25.1K |
|
705
Lucid Motors
LCID
$6.08B
| $613K | 0.02% |
14,568
-2,477
| -15% | -$104K |
|
706
CNA Financial
CNA
$12.8B
| $610K | 0.02% |
14,414
+6,808
| +90% | +$288K |
|
707
Primerica
PRI
$8.69B
| $607K | 0.02% |
+2,951
| New | +$607K |
|
708
Honda
HMC
$44.1B
| $604K | 0.02% |
19,532
+1,336
| +7% | +$41.3K |
|
709
Nomura Holdings
NMR
$21.9B
| $601K | 0.02% |
133,258
+21,356
| +19% | +$96.3K |
|
710
iShares MSCI ACWI ETF
ACWI
$22.4B
| $597K | 0.02% |
5,869
-372
| -6% | -$37.9K |
|
711
Molina Healthcare
MOH
$10.3B
| $596K | 0.02% |
+1,650
| New | +$596K |
|
712
Columbia Sportswear
COLM
$3.04B
| $596K | 0.02% |
+7,487
| New | +$596K |
|
713
Rollins
ROL
$27.5B
| $594K | 0.01% |
13,602
-4,016
| -23% | -$175K |
|
714
Cavco Industries
CVCO
$4.28B
| $592K | 0.01% |
1,709
+333
| +24% | +$115K |
|
715
Waste Connections
WCN
$45.5B
| $592K | 0.01% |
3,952
+707
| +22% | +$106K |
|
716
West Pharmaceutical
WST
$18.5B
| $590K | 0.01% |
1,676
+12
| +0.7% | +$4.23K |
|
717
Sprouts Farmers Market
SFM
$13.2B
| $589K | 0.01% |
12,246
+915
| +8% | +$44K |
|
718
Martin Marietta Materials
MLM
$37.3B
| $587K | 0.01% |
1,176
+111
| +10% | +$55.4K |
|
719
Prudential Financial
PRU
$37.3B
| $583K | 0.01% |
5,625
+60
| +1% | +$6.22K |
|
720
DexCom
DXCM
$30.2B
| $582K | 0.01% |
4,688
-156
| -3% | -$19.4K |
|
721
Williams Companies
WMB
$71.7B
| $579K | 0.01% |
16,611
+1,551
| +10% | +$54K |
|
722
Tractor Supply
TSCO
$31B
| $578K | 0.01% |
13,450
+525
| +4% | +$22.6K |
|
723
ITT
ITT
$13.6B
| $578K | 0.01% |
+4,847
| New | +$578K |
|
724
Weibo
WB
$2.98B
| $578K | 0.01% |
52,791
-647
| -1% | -$7.09K |
|
725
Cheniere Energy
LNG
$51.8B
| $578K | 0.01% |
3,386
+1,577
| +87% | +$269K |
|