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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$26.1B
| $546K | 0.01% |
19,200
+7,350
| +62% | +$209K |
|
752
NetEase
NTES
$92.3B
| $544K | 0.01% |
5,841
+2,380
| +69% | +$222K |
|
753
Methanex
MEOH
$2.98B
| $543K | 0.01% |
+11,474
| New | +$543K |
|
754
Eagle Materials
EXP
$7.49B
| $537K | 0.01% |
2,647
+1,120
| +73% | +$227K |
|
755
Teladoc Health
TDOC
$1.32B
| $537K | 0.01% |
24,909
-3,160
| -11% | -$68.1K |
|
756
Pilgrim's Pride
PPC
$10.3B
| $536K | 0.01% |
+19,381
| New | +$536K |
|
|
HES
757
DELISTED
Hess
HES
| $536K | 0.01% |
3,717
+314
| +9% | +$45.3K |
|
758
Harmony Gold Mining
HMY
$9.62B
| $535K | 0.01% |
87,016
-16,991
| -16% | -$104K |
|
759
Zimmer Biomet
ZBH
$20.3B
| $535K | 0.01% |
4,392
+266
| +6% | +$32.4K |
|
760
Amcor
AMCR
$19B
| $531K | 0.01% |
55,056
-2,930
| -5% | -$28.2K |
|
761
Turkcell
TKC
$4.79B
| $527K | 0.01% |
109,516
+3,625
| +3% | +$17.4K |
|
762
Pool Corp
POOL
$11.9B
| $525K | 0.01% |
1,318
+161
| +14% | +$64.2K |
|
763
Ericsson
ERIC
$26.5B
| $525K | 0.01% |
83,401
-32,585
| -28% | -$205K |
|
764
Thor Industries
THO
$5.66B
| $525K | 0.01% |
4,441
+1,174
| +36% | +$139K |
|
765
Regions Financial
RF
$24.1B
| $521K | 0.01% |
26,900
-3,247
| -11% | -$62.9K |
|
766
Nutanix
NTNX
$20.7B
| $520K | 0.01% |
10,909
+520
| +5% | +$24.8K |
|
|
SDIG
767
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $517K | 0.01% |
70,817
+46,305
| +189% | +$338K |
|
768
Ormat Technologies
ORA
$5.51B
| $516K | 0.01% |
6,810
-316
| -4% | -$24K |
|
769
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $515K | 0.01% |
8,150
-1,130
| -12% | -$71.4K |
|
770
Clearway Energy Class C
CWEN
$3.35B
| $514K | 0.01% |
18,730
+1,656
| +10% | +$45.4K |
|
771
Nokia
NOK
$24.6B
| $513K | 0.01% |
150,043
+27,795
| +23% | +$95.1K |
|
772
Taylor Morrison
TMHC
$6.89B
| $512K | 0.01% |
9,599
-546
| -5% | -$29.1K |
|
773
DuPont de Nemours
DD
$31.9B
| $503K | 0.01% |
6,540
+2,324
| +55% | +$179K |
|
774
Danaos Corp
DAC
$1.72B
| $503K | 0.01% |
6,789
+1,849
| +37% | +$137K |
|
775
Intellia Therapeutics
NTLA
$1.21B
| $502K | 0.01% |
16,465
+691
| +4% | +$21.1K |
|