VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Walmart
WMT
|
+$15.7M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.54B
| $782K | 0.02% |
25,340
-96
| -0.4% | -$2.96K |
|
727
Fortuna Silver Mines
FSM
$2.42B
| $779K | 0.02% |
168,180
-273,329
| -62% | -$1.27M |
|
728
Hubbell
HUBB
$23.5B
| $777K | 0.02% |
1,815
+358
| +25% | +$153K |
|
729
NeoGenomics
NEO
$966M
| $774K | 0.02% |
52,441
+2,277
| +5% | +$33.6K |
|
730
Fortive
FTV
$16.2B
| $771K | 0.02% |
9,767
+4,077
| +72% | +$322K |
|
731
ManpowerGroup
MAN
$1.75B
| $766K | 0.02% |
10,418
+1,418
| +16% | +$104K |
|
|
GMS
732
DELISTED
GMS Inc
GMS
| $765K | 0.02% |
+8,447
| New | +$765K |
|
733
Genpact
G
$7.49B
| $761K | 0.02% |
+19,415
| New | +$761K |
|
734
Lincoln Electric
LECO
$13.4B
| $761K | 0.02% |
3,963
+1,005
| +34% | +$193K |
|
735
Constellation Brands
STZ
$25.2B
| $759K | 0.02% |
2,947
+395
| +15% | +$102K |
|
736
Cardinal Health
CAH
$35.6B
| $758K | 0.02% |
6,854
+773
| +13% | +$85.4K |
|
737
Match Group
MTCH
$9.12B
| $753K | 0.02% |
19,911
-1,270
| -6% | -$48.1K |
|
738
American International
AIG
$43.2B
| $750K | 0.02% |
10,246
+1,657
| +19% | +$121K |
|
739
Zimmer Biomet
ZBH
$20.3B
| $749K | 0.02% |
6,941
+1,503
| +28% | +$162K |
|
740
Peloton Interactive
PTON
$3.2B
| $744K | 0.02% |
159,075
-9,835
| -6% | -$46K |
|
741
Matador Resources
MTDR
$6.16B
| $742K | 0.02% |
15,013
+688
| +5% | +$34K |
|
742
Mueller Industries
MLI
$10.8B
| $739K | 0.02% |
9,973
-146
| -1% | -$10.8K |
|
743
Black Hills Corp
BKH
$4.28B
| $738K | 0.02% |
12,078
+3,523
| +41% | +$215K |
|
744
Remitly
RELY
$3.89B
| $737K | 0.02% |
55,075
+33,043
| +150% | +$442K |
|
745
California Resources
CRC
$4.42B
| $736K | 0.02% |
14,026
+80
| +0.6% | +$4.2K |
|
746
Otis Worldwide
OTIS
$34.4B
| $735K | 0.02% |
7,074
+1,049
| +17% | +$109K |
|
747
Advantage Solutions
ADV
$600M
| $733K | 0.02% |
213,816
+63,817
| +43% | +$219K |
|
748
HCA Healthcare
HCA
$92.3B
| $733K | 0.02% |
1,802
+131
| +8% | +$53.3K |
|
749
Dentsply Sirona
XRAY
$2.73B
| $733K | 0.02% |
+27,071
| New | +$733K |
|
750
Grindr
GRND
$2.96B
| $731K | 0.02% |
61,294
-30,446
| -33% | -$363K |
|