VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Walmart
WMT
|
+$15.7M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.67B
| $516K | 0.01% |
51,297
-120,841
| -70% | -$1.21M |
|
902
Genco Shipping & Trading
GNK
$772M
| $515K | 0.01% |
26,428
+5,098
| +24% | +$99.4K |
|
|
EVRI
903
DELISTED
Everi Holdings
EVRI
| $514K | 0.01% |
39,139
-21,769
| -36% | -$286K |
|
904
Shutterstock
SSTK
$715M
| $514K | 0.01% |
14,536
+1,041
| +8% | +$36.8K |
|
905
Ethan Allen Interiors
ETD
$745M
| $512K | 0.01% |
16,052
-1,210
| -7% | -$38.6K |
|
906
DXC Technology
DXC
$2.55B
| $512K | 0.01% |
24,655
-8,350
| -25% | -$173K |
|
907
Embraer
ERJ
$10.9B
| $511K | 0.01% |
14,450
+274
| +2% | +$9.69K |
|
908
Collegium Pharmaceutical
COLL
$1.19B
| $511K | 0.01% |
13,226
-2,055
| -13% | -$79.4K |
|
909
Apogee Enterprises
APOG
$896M
| $511K | 0.01% |
7,291
-543
| -7% | -$38K |
|
910
Genuine Parts
GPC
$19.4B
| $510K | 0.01% |
3,651
-197
| -5% | -$27.5K |
|
911
Malibu Boats
MBUU
$618M
| $509K | 0.01% |
13,126
+917
| +8% | +$35.6K |
|
912
Quanex
NX
$697M
| $509K | 0.01% |
18,325
+3,969
| +28% | +$110K |
|
|
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | 0.01% |
32,299
+7,340
| +29% | +$115K |
|
|
FINV
914
FinVolution Group
FINV
$1.94B
| $504K | 0.01% |
81,525
+20,894
| +34% | +$129K |
|
915
Lennox International
LII
$19.6B
| $503K | 0.01% |
833
+122
| +17% | +$73.7K |
|
916
PC Connection
CNXN
$1.6B
| $502K | 0.01% |
+6,657
| New | +$502K |
|
917
Magna International
MGA
$12.9B
| $499K | 0.01% |
12,161
-25,256
| -67% | -$1.04M |
|
|
HIMX
918
Himax Technologies
HIMX
$1.47B
| $498K | 0.01% |
90,589
-32,412
| -26% | -$178K |
|
919
Royal Bank of Canada
RY
$203B
| $498K | 0.01% |
3,989
+1,154
| +41% | +$144K |
|
920
Premier
PINC
$2.21B
| $496K | 0.01% |
24,786
-2,004
| -7% | -$40.1K |
|
921
Sally Beauty Holdings
SBH
$1.45B
| $494K | 0.01% |
36,417
-1,415
| -4% | -$19.2K |
|
922
Telephone and Data Systems
TDS
$4.45B
| $493K | 0.01% |
21,224
+10,641
| +101% | +$247K |
|
923
NetEase
NTES
$92.3B
| $493K | 0.01% |
5,269
+824
| +19% | +$77.1K |
|
|
LTC
924
LTC Properties
LTC
$1.68B
| $491K | 0.01% |
13,396
+1,136
| +9% | +$41.7K |
|
925
SPS Commerce
SPSC
$4.18B
| $491K | 0.01% |
2,528
+577
| +30% | +$112K |
|