VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+23%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.93%
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
|
$16.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $16.6M | 0.42% | 105,453 +7,917 | +8% | +$1.25M |
|
52
United Rentals
URI
$61.5B
| $16.3M | 0.41% | 28,389 +2,402 | +9% | +$1.38M |
|
53
Trane Technologies
TT
$92.5B
| $16.2M | 0.41% | 66,385 +1,854 | +3% | +$452K |
|
54
Electronic Arts
EA
$43B
| $16.2M | 0.41% | 118,193 +12,595 | +12% | +$1.72M |
|
55
Automatic Data Processing
ADP
$123B
| $16.2M | 0.41% | 69,405 +1,279 | +2% | +$298K |
|
56
Parker-Hannifin
PH
$96.2B
| $15.8M | 0.4% | 34,381 +2,546 | +8% | +$1.17M |
|
57
A.O. Smith
AOS
$9.99B
| $15.8M | 0.4% | 191,594 +45,123 | +31% | +$3.72M |
|
58
Cummins
CMI
$54.9B
| $15.6M | 0.39% | 64,952 +17,059 | +36% | +$4.09M |
|
59
McDonald's
MCD
$224B
| $15.4M | 0.39% | 51,981 +4,276 | +9% | +$1.27M |
|
60
Masco
MAS
$15.4B
| $15.4M | 0.39% | 229,866 +60,202 | +35% | +$4.03M |
|
61
Dick's Sporting Goods
DKS
$17B
| $15.3M | 0.39% | 104,400 +25,608 | +33% | +$3.76M |
|
62
McKesson
MCK
$85.4B
| $15.3M | 0.39% | 33,088 +624 | +2% | +$289K |
|
|
63
CSX Corp
CSX
$60.6B
| $15.3M | 0.38% | 441,604 +419,513 | +1,899% | +$14.5M |
|
|
64
PACCAR
PCAR
$52.5B
| $15.2M | 0.38% | 155,796 +150,690 | +2,951% | +$14.7M |
|
65
Williams-Sonoma
WSM
$23.1B
| $15.1M | 0.38% | 74,653 -6,376 | -8% | -$1.29M |
|
66
GoDaddy
GDDY
$20.5B
| $14.8M | 0.37% | 139,844 +9,058 | +7% | +$962K |
|
67
CBRE Group
CBRE
$48.2B
| $14.8M | 0.37% | 159,328 +29,080 | +22% | +$2.71M |
|
68
Omnicom Group
OMC
$15.2B
| $14.8M | 0.37% | 171,148 +36,511 | +27% | +$3.16M |
|
69
Chevron
CVX
$324B
| $14.8M | 0.37% | 98,953 -3,395 | -3% | -$506K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 0.36% | 235,223 +34,697 | +17% | +$2.08M |
|
71
Kroger
KR
$44.9B
| $14.1M | 0.35% | 308,620 +23,020 | +8% | +$1.05M |
|
72
CME Group
CME
$96B
| $14M | 0.35% | 66,652 -1,464 | -2% | -$308K |
|
73
Deckers Outdoor
DECK
$17.7B
| $14M | 0.35% | 20,898 +1,837 | +10% | +$1.23M |
|
74
Coca-Cola
KO
$297B
| $14M | 0.35% | 236,925 +20,033 | +9% | +$1.18M |
|
75
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 0.35% | 123,636 +15,959 | +15% | +$1.79M |
|