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 | |
|---|---|---|---|---|---|---|
951
Extreme Networks
EXTR
$2.86B
| $338K | 0.01% |
19,147
-3,234
| -14% | -$57K |
|
|
CMBT
952
CMB.TECH NV
CMBT
$2.86B
| $338K | 0.01% |
19,189
+99
| +0.5% | +$1.74K |
|
953
Itron
ITRI
$5.49B
| $337K | 0.01% |
4,466
-418
| -9% | -$31.6K |
|
954
National Grid
NGG
$69.8B
| $335K | 0.01% |
5,157
+538
| +12% | +$35K |
|
955
Adtran
ADTN
$817M
| $335K | 0.01% |
45,659
+15,663
| +52% | +$115K |
|
956
Neurocrine Biosciences
NBIX
$14.3B
| $334K | 0.01% |
2,535
-152
| -6% | -$20K |
|
957
Halliburton
HAL
$18.5B
| $334K | 0.01% |
9,239
-74
| -0.8% | -$2.68K |
|
958
Kraft Heinz
KHC
$31.6B
| $333K | 0.01% |
9,006
+528
| +6% | +$19.5K |
|
959
Badger Meter
BMI
$5.38B
| $332K | 0.01% |
2,153
+158
| +8% | +$24.4K |
|
960
Comtech Telecommunications
CMTL
$69.7M
| $332K | 0.01% |
39,349
-1,886
| -5% | -$15.9K |
|
961
UWM Holdings
UWMC
$1.4B
| $332K | 0.01% |
46,369
+4,339
| +10% | +$31K |
|
962
Healthcare Realty
HR
$6.4B
| $330K | 0.01% |
19,133
-95
| -0.5% | -$1.64K |
|
963
PLDT
PHI
$4.19B
| $329K | 0.01% |
+14,042
| New | +$329K |
|
964
SPS Commerce
SPSC
$4.19B
| $328K | 0.01% |
+1,690
| New | +$328K |
|
965
Baxter International
BAX
$12.4B
| $326K | 0.01% |
8,422
-974
| -10% | -$37.7K |
|
966
AMN Healthcare
AMN
$806M
| $326K | 0.01% |
+4,347
| New | +$326K |
|
|
EXTO
967
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $325K | 0.01% |
45,316
-2,375
| -5% | -$17K |
|
968
CRH
CRH
$74.3B
| $324K | 0.01% |
+4,687
| New | +$324K |
|
969
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $322K | 0.01% |
5,854
| – | – |
|
970
Franklin Resources
BEN
$12.9B
| $320K | 0.01% |
10,753
-8,687
| -45% | -$259K |
|
971
Johnson Controls International
JCI
$70.1B
| $318K | 0.01% |
5,525
+600
| +12% | +$34.6K |
|
972
Broadridge
BR
$29.7B
| $318K | 0.01% |
1,544
+154
| +11% | +$31.7K |
|
973
Align Technology
ALGN
$9.85B
| $317K | 0.01% |
1,158
+57
| +5% | +$15.6K |
|
974
Ryder
R
$7.67B
| $317K | 0.01% |
2,754
+107
| +4% | +$12.3K |
|
975
Pearson
PSO
$9.16B
| $317K | 0.01% |
25,763
+6,762
| +36% | +$83.1K |
|