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 | |
|---|---|---|---|---|---|---|
926
Elastic
ESTC
$9.69B
| $350K | 0.01% |
3,109
-630
| -17% | -$71K |
|
927
Rush Enterprises Class A
RUSHA
$4.52B
| $350K | 0.01% |
6,950
+577
| +9% | +$29K |
|
928
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $349K | 0.01% |
3,150
+1,050
| +50% | +$116K |
|
929
Silicon Motion
SIMO
$2.88B
| $348K | 0.01% |
5,686
-660
| -10% | -$40.4K |
|
930
Lightspeed Commerce
LSPD
$1.64B
| $348K | 0.01% |
16,534
-2,139
| -11% | -$45K |
|
931
iShares MBS ETF
MBB
$41.4B
| $346K | 0.01% |
3,682
+1,231
| +50% | +$116K |
|
932
TripAdvisor
TRIP
$2.06B
| $346K | 0.01% |
16,063
-1,024
| -6% | -$22K |
|
933
Compañía de Cervecerías Unidas
CCU
$2.18B
| $346K | 0.01% |
27,563
-513
| -2% | -$6.43K |
|
934
National Storage Affiliates Trust
NSA
$2.51B
| $344K | 0.01% |
8,298
-66
| -0.8% | -$2.74K |
|
935
VICI Properties
VICI
$35.3B
| $344K | 0.01% |
10,776
+1,041
| +11% | +$33.2K |
|
936
ICL Group
ICL
$7.87B
| $342K | 0.01% |
68,361
-4,387
| -6% | -$22K |
|
937
US Foods
USFD
$17.6B
| $342K | 0.01% |
+7,530
| New | +$342K |
|
938
Arrow Electronics
ARW
$6.49B
| $342K | 0.01% |
2,795
+423
| +18% | +$51.7K |
|
939
Carter's
CRI
$1.05B
| $342K | 0.01% |
+4,563
| New | +$342K |
|
940
Huntington Bancshares
HBAN
$25.7B
| $341K | 0.01% |
26,843
+2,593
| +11% | +$33K |
|
941
Teck Resources
TECK
$19.1B
| $341K | 0.01% |
8,061
-787
| -9% | -$33.3K |
|
942
PPG Industries
PPG
$25.2B
| $341K | 0.01% |
2,277
+36
| +2% | +$5.38K |
|
943
Barclays
BCS
$71.2B
| $340K | 0.01% |
43,188
+807
| +2% | +$6.36K |
|
944
FirstEnergy
FE
$25B
| $340K | 0.01% |
9,279
-601
| -6% | -$22K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $339K | 0.01% |
11,480
+356
| +3% | +$10.5K |
|
946
Tenaris
TS
$18.2B
| $339K | 0.01% |
9,766
+811
| +9% | +$28.2K |
|
947
eBay
EBAY
$42.2B
| $339K | 0.01% |
7,778
+1,137
| +17% | +$49.6K |
|
948
Cooper Companies
COO
$13.6B
| $339K | 0.01% |
3,580
+148
| +4% | +$14K |
|
949
Dell
DELL
$82B
| $338K | 0.01% |
4,423
-142
| -3% | -$10.9K |
|
950
Open Text
OTEX
$8.59B
| $338K | 0.01% |
8,039
+1,911
| +31% | +$80.3K |
|