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 | |
|---|---|---|---|---|---|---|
776
Goosehead Insurance
GSHD
$2.01B
| $501K | 0.01% |
+6,611
| New | +$501K |
|
777
CEMIG Preferred Shares
CIG
$5.81B
| $499K | 0.01% |
279,854
-156,193
| -36% | -$279K |
|
778
TIM SA
TIMB
$10B
| $497K | 0.01% |
26,925
-1,975
| -7% | -$36.5K |
|
779
H&R Block
HRB
$6.73B
| $495K | 0.01% |
+10,239
| New | +$495K |
|
780
Cardinal Health
CAH
$35.6B
| $494K | 0.01% |
4,897
+564
| +13% | +$56.9K |
|
781
SpartanNash
SPTN
$900M
| $493K | 0.01% |
21,492
+11,862
| +123% | +$272K |
|
782
Howmet Aerospace
HWM
$74.1B
| $493K | 0.01% |
9,109
+358
| +4% | +$19.4K |
|
783
Xcel Energy
XEL
$42.8B
| $492K | 0.01% |
7,953
-305
| -4% | -$18.9K |
|
784
CGI
GIB
$20.7B
| $491K | 0.01% |
4,570
+326
| +8% | +$35K |
|
785
Walt Disney
DIS
$208B
| $489K | 0.01% |
5,416
-952
| -15% | -$86K |
|
786
GE HealthCare
GEHC
$34.7B
| $487K | 0.01% |
6,294
+203
| +3% | +$15.7K |
|
787
Universal Display
OLED
$6.52B
| $486K | 0.01% |
+2,539
| New | +$486K |
|
788
Cosan
CSAN
$2.51B
| $485K | 0.01% |
30,950
+2,054
| +7% | +$32.2K |
|
789
Raymond James Financial
RJF
$33.2B
| $483K | 0.01% |
4,334
+1,841
| +74% | +$205K |
|
790
APi Group
APG
$14.6B
| $481K | 0.01% |
+20,832
| New | +$481K |
|
791
ArcBest
ARCB
$1.61B
| $480K | 0.01% |
3,990
+860
| +27% | +$103K |
|
792
NeoGenomics
NEO
$966M
| $480K | 0.01% |
29,637
+15,336
| +107% | +$248K |
|
|
NOVA
793
DELISTED
Sunnova Energy
NOVA
| $479K | 0.01% |
31,424
+6,225
| +25% | +$94.9K |
|
794
IDEX
IEX
$12.1B
| $479K | 0.01% |
2,207
-282
| -11% | -$61.2K |
|
795
Evercore
EVR
$12.8B
| $479K | 0.01% |
2,801
-234
| -8% | -$40K |
|
796
Deutsche Bank
DB
$69.7B
| $479K | 0.01% |
35,317
-440
| -1% | -$5.96K |
|
797
New Oriental
EDU
$9.04B
| $479K | 0.01% |
6,531
+1,469
| +29% | +$108K |
|
798
Mizuho Financial
MFG
$83.4B
| $477K | 0.01% |
138,553
+9,967
| +8% | +$34.3K |
|
|
FL
799
DELISTED
Foot Locker
FL
| $475K | 0.01% |
15,263
+4,336
| +40% | +$135K |
|
800
Greif
GEF
$3.54B
| $475K | 0.01% |
+7,247
| New | +$475K |
|