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 | |
|---|---|---|---|---|---|---|
801
Schlumberger
SLB
$53.9B
| $474K | 0.01% |
9,102
+2,406
| +36% | +$125K |
|
802
JB Hunt Transport Services
JBHT
$13.3B
| $474K | 0.01% |
2,371
+979
| +70% | +$196K |
|
803
Ovintiv
OVV
$11B
| $471K | 0.01% |
10,721
-386
| -3% | -$17K |
|
804
Darling Ingredients
DAR
$4.95B
| $470K | 0.01% |
9,421
-150,372
| -94% | -$7.49M |
|
805
Steris
STE
$24B
| $469K | 0.01% |
2,132
+94
| +5% | +$20.7K |
|
806
Ternium
TX
$6.69B
| $468K | 0.01% |
11,016
+2,657
| +32% | +$113K |
|
807
Ryanair
RYAAY
$31.2B
| $467K | 0.01% |
8,753
+2,800
| +47% | +$149K |
|
808
Louisiana-Pacific
LPX
$6.64B
| $465K | 0.01% |
+6,561
| New | +$465K |
|
809
Mohawk Industries
MHK
$8.41B
| $465K | 0.01% |
4,489
+1,569
| +54% | +$162K |
|
810
Sylvamo
SLVM
$1.75B
| $464K | 0.01% |
9,442
+4,347
| +85% | +$213K |
|
811
Norfolk Southern
NSC
$61.1B
| $463K | 0.01% |
1,959
+85
| +5% | +$20.1K |
|
812
The Mosaic Company
MOS
$10.6B
| $463K | 0.01% |
12,953
+283
| +2% | +$10.1K |
|
813
American International
AIG
$43.2B
| $462K | 0.01% |
6,819
+545
| +9% | +$36.9K |
|
814
Kinder Morgan
KMI
$60.8B
| $462K | 0.01% |
26,189
+541
| +2% | +$9.54K |
|
|
AMPS
815
DELISTED
Altus Power, Inc.
AMPS
| $462K | 0.01% |
67,619
-4,566
| -6% | -$31.2K |
|
816
iShares Short Treasury Bond ETF
SHV
$20.7B
| $460K | 0.01% |
4,180
-2,392
| -36% | -$263K |
|
817
Concentrix
CNXC
$3.25B
| $460K | 0.01% |
4,683
+1,235
| +36% | +$121K |
|
818
CDW
CDW
$22.4B
| $459K | 0.01% |
2,017
+257
| +15% | +$58.4K |
|
819
Buckle
BKE
$3.06B
| $457K | 0.01% |
9,622
-148
| -2% | -$7.03K |
|
820
Fifth Third Bancorp
FITB
$30.1B
| $455K | 0.01% |
13,196
-1,005
| -7% | -$34.7K |
|
821
Array Technologies
ARRY
$1.25B
| $455K | 0.01% |
27,079
-7,239
| -21% | -$122K |
|
822
Ultrapar
UGP
$4.05B
| $455K | 0.01% |
83,911
+1,225
| +1% | +$6.64K |
|
823
Advance Auto Parts
AAP
$3.55B
| $454K | 0.01% |
7,447
+3,779
| +103% | +$231K |
|
824
Advantage Solutions
ADV
$600M
| $453K | 0.01% |
+125,084
| New | +$453K |
|
825
Li Auto
LI
$24.3B
| $452K | 0.01% |
12,080
-198
| -2% | -$7.41K |
|