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 | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$142B
| $379K | 0.01% |
2,892
+97
| +3% | +$12.7K |
|
902
News Corp Class A
NWSA
$16.2B
| $378K | 0.01% |
15,392
+693
| +5% | +$17K |
|
903
Equifax
EFX
$30.5B
| $372K | 0.01% |
1,506
-31
| -2% | -$7.67K |
|
904
XPeng
XPEV
$19.1B
| $372K | 0.01% |
25,525
+3,911
| +18% | +$57.1K |
|
|
TDCX
905
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $372K | 0.01% |
76,650
+23,427
| +44% | +$114K |
|
906
Lumentum
LITE
$11.5B
| $372K | 0.01% |
7,092
-1,469
| -17% | -$77K |
|
907
Lloyds Banking Group
LYG
$66.2B
| $371K | 0.01% |
155,350
+16,741
| +12% | +$40K |
|
908
Dominion Energy
D
$50.4B
| $370K | 0.01% |
7,876
-1,414
| -15% | -$66.5K |
|
909
WEC Energy
WEC
$35.1B
| $368K | 0.01% |
4,369
+160
| +4% | +$13.5K |
|
910
PagerDuty
PD
$1.49B
| $367K | 0.01% |
15,862
-588
| -4% | -$13.6K |
|
911
Winnebago Industries
WGO
$958M
| $363K | 0.01% |
4,981
+1,011
| +25% | +$73.7K |
|
912
Baker Hughes
BKR
$46.2B
| $360K | 0.01% |
10,544
+473
| +5% | +$16.2K |
|
913
Oneok
OKE
$45.6B
| $359K | 0.01% |
5,118
+273
| +6% | +$19.2K |
|
914
Global Ship Lease
GSL
$1.12B
| $359K | 0.01% |
18,131
+6,082
| +50% | +$121K |
|
915
Banco Santander Chile
BSAC
$12.2B
| $358K | 0.01% |
18,390
+467
| +3% | +$9.1K |
|
916
Rocket Companies
RKT
$44.4B
| $358K | 0.01% |
24,711
+13,596
| +122% | +$197K |
|
917
Alnylam Pharmaceuticals
ALNY
$61.7B
| $358K | 0.01% |
1,869
+124
| +7% | +$23.7K |
|
918
Vishay Intertechnology
VSH
$2.07B
| $357K | 0.01% |
+14,886
| New | +$357K |
|
919
Genuine Parts
GPC
$19.3B
| $357K | 0.01% |
2,575
+124
| +5% | +$17.2K |
|
920
SM Energy
SM
$3.1B
| $355K | 0.01% |
9,173
+656
| +8% | +$25.4K |
|
921
Watsco
WSO
$16.1B
| $355K | 0.01% |
829
-24,841
| -97% | -$10.6M |
|
922
Sempra
SRE
$53.2B
| $355K | 0.01% |
4,746
+911
| +24% | +$68.1K |
|
923
Dollar Tree
DLTR
$20.1B
| $354K | 0.01% |
2,495
-515
| -17% | -$73.2K |
|
924
Coupang
CPNG
$59B
| $353K | 0.01% |
21,794
+5,537
| +34% | +$89.6K |
|
925
CommScope
COMM
$3.62B
| $351K | 0.01% |
124,331
+72,344
| +139% | +$204K |
|