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 | |
|---|---|---|---|---|---|---|
876
Philips
PHG
$26.9B
| $403K | 0.01% |
18,637
+3,943
| +27% | +$85.3K |
|
877
Spectrum Brands
SPB
$1.31B
| $401K | 0.01% |
+5,031
| New | +$401K |
|
878
AST SpaceMobile
ASTS
$10.1B
| $401K | 0.01% |
66,423
-9,620
| -13% | -$58K |
|
879
DHT Holdings
DHT
$1.95B
| $400K | 0.01% |
40,825
+2,638
| +7% | +$25.9K |
|
880
Supernus Pharmaceuticals
SUPN
$2.57B
| $400K | 0.01% |
13,831
+2,879
| +26% | +$83.3K |
|
881
ReNew
RNW
$2.77B
| $398K | 0.01% |
51,959
-42,273
| -45% | -$324K |
|
882
Archer Daniels Midland
ADM
$29.2B
| $398K | 0.01% |
5,508
+48
| +0.9% | +$3.47K |
|
883
CubeSmart
CUBE
$9.27B
| $398K | 0.01% |
8,578
-247
| -3% | -$11.4K |
|
884
Federated Hermes
FHI
$4.08B
| $397K | 0.01% |
11,724
+3,504
| +43% | +$119K |
|
885
WIX.com
WIX
$9.22B
| $397K | 0.01% |
3,224
-1,075
| -25% | -$132K |
|
886
Signet Jewelers
SIG
$3.76B
| $395K | 0.01% |
3,685
-888
| -19% | -$95.2K |
|
887
GSK
GSK
$81.6B
| $395K | 0.01% |
10,661
+971
| +10% | +$36K |
|
888
Westrock Coffee
WEST
$488M
| $395K | 0.01% |
+38,663
| New | +$395K |
|
|
VNET
889
VNET Group
VNET
$2.14B
| $394K | 0.01% |
137,427
+2,281
| +2% | +$6.55K |
|
890
10x Genomics
TXG
$1.61B
| $393K | 0.01% |
7,030
-117
| -2% | -$6.55K |
|
891
Hershey
HSY
$37.5B
| $393K | 0.01% |
2,106
-6,790
| -76% | -$1.27M |
|
|
CSW
892
CSW Industrials, Inc.
CSW
$4.21B
| $392K | 0.01% |
+1,891
| New | +$392K |
|
893
Planet Labs
PL
$2.66B
| $389K | 0.01% |
157,548
-45,909
| -23% | -$113K |
|
894
Olin
OLN
$2.92B
| $387K | 0.01% |
7,177
-520
| -7% | -$28.1K |
|
895
Apollo Global Management
APO
$76.6B
| $383K | 0.01% |
4,105
+1,811
| +79% | +$169K |
|
896
CoStar Group
CSGP
$36.3B
| $382K | 0.01% |
+4,371
| New | +$382K |
|
897
HEICO
HEI
$44B
| $382K | 0.01% |
+2,134
| New | +$382K |
|
898
Erie Indemnity
ERIE
$17.3B
| $381K | 0.01% |
+1,139
| New | +$381K |
|
899
IQVIA
IQV
$31.4B
| $381K | 0.01% |
1,648
+90
| +6% | +$20.8K |
|
|
HIMX
900
Himax Technologies
HIMX
$1.47B
| $380K | 0.01% |
62,607
-20,376
| -25% | -$124K |
|