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 | |
|---|---|---|---|---|---|---|
851
Scorpio Tankers
STNG
$2.92B
| $422K | 0.01% |
6,943
-6,245
| -47% | -$380K |
|
852
Generac Holdings
GNRC
$10.9B
| $420K | 0.01% |
+3,250
| New | +$420K |
|
|
CNR
853
Core Natural Resources, Inc.
CNR
$3.74B
| $420K | 0.01% |
4,175
+737
| +21% | +$74.1K |
|
854
Hartford Financial Services
HIG
$36.9B
| $419K | 0.01% |
5,216
+234
| +5% | +$18.8K |
|
|
CAN
855
Canaan Creative
CAN
$354M
| $418K | 0.01% |
181,048
-10,032
| -5% | -$23.2K |
|
856
Canadian Solar
CSIQ
$725M
| $418K | 0.01% |
15,923
+3,173
| +25% | +$83.2K |
|
857
Alaska Air
ALK
$7.22B
| $416K | 0.01% |
10,660
+338
| +3% | +$13.2K |
|
858
Allstate
ALL
$52.7B
| $415K | 0.01% |
2,965
-380
| -11% | -$53.2K |
|
859
Teradyne
TER
$18.7B
| $413K | 0.01% |
3,806
+24
| +0.6% | +$2.61K |
|
|
HOLI
860
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $413K | 0.01% |
15,665
+3,417
| +28% | +$90K |
|
861
Oshkosh
OSK
$8.75B
| $412K | 0.01% |
3,804
+862
| +29% | +$93.5K |
|
862
Celanese
CE
$4.84B
| $412K | 0.01% |
2,653
+74
| +3% | +$11.5K |
|
863
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $411K | 0.01% |
4,857
-485
| -9% | -$41K |
|
864
Teekay Tankers
TNK
$1.79B
| $411K | 0.01% |
8,224
+880
| +12% | +$44K |
|
865
PotlatchDeltic
PCH
$3.21B
| $409K | 0.01% |
8,332
-842
| -9% | -$41.3K |
|
866
PBF Energy
PBF
$3.26B
| $409K | 0.01% |
9,294
-574
| -6% | -$25.2K |
|
867
NRG Energy
NRG
$31.2B
| $408K | 0.01% |
7,882
-537
| -6% | -$27.8K |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| $407K | 0.01% |
3,620
+147
| +4% | +$16.5K |
|
869
Ferrari
RACE
$84.4B
| $405K | 0.01% |
1,198
+294
| +33% | +$99.5K |
|
870
Broadstone Net Lease
BNL
$3.52B
| $405K | 0.01% |
23,512
-5,470
| -19% | -$94.2K |
|
871
Fox Class A
FOXA
$25.5B
| $404K | 0.01% |
+13,625
| New | +$404K |
|
872
Twist Bioscience
TWST
$1.46B
| $404K | 0.01% |
10,965
-4,862
| -31% | -$179K |
|
873
Bloom Energy
BE
$14.7B
| $404K | 0.01% |
27,295
-43,624
| -62% | -$646K |
|
874
Ingredion
INGR
$8.08B
| $404K | 0.01% |
3,719
+50
| +1% | +$5.43K |
|
875
CACI
CACI
$10.7B
| $404K | 0.01% |
1,246
-227
| -15% | -$73.5K |
|