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 | |
|---|---|---|---|---|---|---|
726
Bandwidth Inc
BAND
$458M
| $578K | 0.01% |
39,918
-2,667
| -6% | -$38.6K |
|
727
Edison International
EIX
$21.4B
| $576K | 0.01% |
8,064
-1,525
| -16% | -$109K |
|
728
Shoals Technologies Group
SHLS
$1.15B
| $576K | 0.01% |
37,059
+9,441
| +34% | +$147K |
|
729
DoorDash
DASH
$110B
| $573K | 0.01% |
5,794
+2,364
| +69% | +$234K |
|
730
Champion Homes, Inc.
SKY
$4.19B
| $573K | 0.01% |
7,717
-279
| -3% | -$20.7K |
|
731
Mercado Libre
MELI
$119B
| $570K | 0.01% |
363
-20
| -5% | -$31.4K |
|
732
Itaú Unibanco
ITUB
$75.9B
| $569K | 0.01% |
90,054
+29,652
| +49% | +$187K |
|
733
Telkom Indonesia
TLK
$19B
| $568K | 0.01% |
22,052
+1,577
| +8% | +$40.6K |
|
734
Korea Electric Power
KEP
$18.1B
| $566K | 0.01% |
78,053
-24,234
| -24% | -$176K |
|
735
Atlassian
TEAM
$45.7B
| $565K | 0.01% |
2,376
-23
| -1% | -$5.47K |
|
736
Dollar General
DG
$23.4B
| $561K | 0.01% |
4,126
-327
| -7% | -$44.5K |
|
737
HF Sinclair
DINO
$9.57B
| $561K | 0.01% |
10,091
+870
| +9% | +$48.3K |
|
738
TD Synnex
SNX
$12.5B
| $560K | 0.01% |
5,204
+2,870
| +123% | +$309K |
|
739
ING
ING
$73B
| $560K | 0.01% |
37,255
+1,378
| +4% | +$20.7K |
|
740
Veeva Systems
VEEV
$45B
| $559K | 0.01% |
2,902
+140
| +5% | +$27K |
|
741
RELX
RELX
$82.4B
| $558K | 0.01% |
14,062
+1,702
| +14% | +$67.5K |
|
742
MongoDB
MDB
$27.2B
| $558K | 0.01% |
1,364
+53
| +4% | +$21.7K |
|
743
Graco
GGG
$14.1B
| $558K | 0.01% |
6,428
+3,620
| +129% | +$314K |
|
744
Fastly
FSLY
$1.08B
| $556K | 0.01% |
31,255
-567
| -2% | -$10.1K |
|
|
745
F5
FFIV
$18.8B
| $554K | 0.01% |
3,094
-62,728
| -95% | -$11.2M |
|
746
Huazhu Hotels Group
HTHT
$11.4B
| $553K | 0.01% |
16,530
-10,475
| -39% | -$350K |
|
747
MetLife
MET
$52.7B
| $553K | 0.01% |
8,358
+866
| +12% | +$57.3K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $549K | 0.01% |
41,254
-791
| -2% | -$10.5K |
|
749
KKR & Co
KKR
$124B
| $549K | 0.01% |
6,624
+3,148
| +91% | +$261K |
|
750
Match Group
MTCH
$9.12B
| $547K | 0.01% |
14,975
-251
| -2% | -$9.16K |
|