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 | |
|---|---|---|---|---|---|---|
|
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
| $452K | 0.01% |
2,722
+1,215
| +81% | +$202K |
|
827
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $451K | 0.01% |
18,628
+1,544
| +9% | +$37.4K |
|
828
Albemarle
ALB
$8.63B
| $449K | 0.01% |
3,107
-599
| -16% | -$86.5K |
|
829
Sociedad Química y Minera de Chile
SQM
$12B
| $449K | 0.01% |
7,451
-527
| -7% | -$31.7K |
|
830
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $446K | 0.01% |
8,043
| – | – |
|
831
Cleveland-Cliffs
CLF
$5.62B
| $445K | 0.01% |
21,798
-3,039
| -12% | -$62.1K |
|
832
International Flavors & Fragrances
IFF
$16.5B
| $444K | 0.01% |
5,489
+835
| +18% | +$67.6K |
|
833
Axcelis
ACLS
$2.62B
| $444K | 0.01% |
3,426
-423
| -11% | -$54.9K |
|
834
Park National Corp
PRK
$2.72B
| $441K | 0.01% |
3,321
-7
| -0.2% | -$930 |
|
|
LTC
835
LTC Properties
LTC
$1.68B
| $440K | 0.01% |
13,689
+50
| +0.4% | +$1.61K |
|
836
Tri Pointe Homes
TPH
$3.07B
| $438K | 0.01% |
12,384
+329
| +3% | +$11.6K |
|
837
Sabesp
SBS
$15.8B
| $438K | 0.01% |
28,752
+382
| +1% | +$5.82K |
|
838
Beam Therapeutics
BEAM
$2.01B
| $435K | 0.01% |
15,992
+1,546
| +11% | +$42.1K |
|
839
Veracyte
VCYT
$2.42B
| $434K | 0.01% |
15,771
-8,895
| -36% | -$245K |
|
840
Nextracker
NXT
$10B
| $432K | 0.01% |
+9,221
| New | +$432K |
|
841
T Rowe Price
TROW
$23.4B
| $432K | 0.01% |
4,007
-97
| -2% | -$10.4K |
|
842
Compañía de Minas Buenaventura
BVN
$5.09B
| $430K | 0.01% |
28,207
+13,837
| +96% | +$211K |
|
843
Verra Mobility
VRRM
$3.87B
| $430K | 0.01% |
+18,663
| New | +$430K |
|
844
Artisan Partners
APAM
$3.27B
| $429K | 0.01% |
9,707
+1,781
| +22% | +$78.7K |
|
845
Constellation Brands
STZ
$25.2B
| $429K | 0.01% |
1,773
+166
| +10% | +$40.1K |
|
846
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $428K | 0.01% |
8,384
+1
| +0% | +$51 |
|
847
Huntington Ingalls Industries
HII
$10.7B
| $428K | 0.01% |
+1,647
| New | +$428K |
|
848
Teva Pharmaceuticals
TEVA
$22.4B
| $425K | 0.01% |
40,732
+11,580
| +40% | +$121K |
|
849
HCA Healthcare
HCA
$92.3B
| $424K | 0.01% |
1,566
+57
| +4% | +$15.4K |
|
|
YALA
850
Yalla Group
YALA
$1.17B
| $423K | 0.01% |
68,937
+16,283
| +31% | +$99.8K |
|