VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+23%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.93%
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
|
$16.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
76
Ross Stores
ROST
$48.1B
| $13.9M | 0.35% | 100,366 +97,294 | +3,167% | +$13.5M |
|
77
Robert Half
RHI
$3.8B
| $13.8M | 0.35% | 156,624 +15,737 | +11% | +$1.38M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.7M | 0.34% | 130,221 +29,351 | +29% | +$3.09M |
|
79
Ulta Beauty
ULTA
$22.1B
| $13.6M | 0.34% | 27,666 +2,002 | +8% | +$981K |
|
80
Ingersoll Rand
IR
$31.6B
| $13.4M | 0.34% | 173,034 +13,531 | +8% | +$1.05M |
|
81
Sysco
SYY
$38.5B
| $13.3M | 0.34% | 182,327 +32,106 | +21% | +$2.35M |
|
82
Nasdaq
NDAQ
$54.4B
| $13.3M | 0.33% | 228,757 +23,836 | +12% | +$1.39M |
|
83
Marathon Digital Holdings
MARA
$5.92B
| $13.3M | 0.33% | 566,011 +294,879 | +109% | +$6.93M |
|
84
Qorvo
QRVO
$8.4B
| $13.2M | 0.33% | 116,862 +11,831 | +11% | +$1.33M |
|
85
Diamondback Energy
FANG
$43.1B
| $13.2M | 0.33% | 84,819 -4,225 | -5% | -$655K |
|
|
86
Danaher
DHR
$147B
| $13.1M | 0.33% | 56,470 -71,622 | -56% | -$16.6M |
|
87
NetApp
NTAP
$22.6B
| $13M | 0.33% | 147,305 +10,518 | +8% | +$927K |
|
88
Cognizant
CTSH
$35.3B
| $13M | 0.33% | 171,677 +5,105 | +3% | +$386K |
|
89
Ametek
AME
$42.7B
| $12.8M | 0.32% | 77,601 +8,900 | +13% | +$1.47M |
|
90
Etsy
ETSY
$5.25B
| $12.7M | 0.32% | 156,999 +43,251 | +38% | +$3.51M |
|
91
Owens Corning
OC
$12.6B
| $12.7M | 0.32% | 85,376 +5,617 | +7% | +$833K |
|
92
Otis Worldwide
OTIS
$33.9B
| $12.7M | 0.32% | 141,390 +136,739 | +2,940% | +$12.2M |
|
93
General Mills
GIS
$26.4B
| $12.5M | 0.31% | 191,864 +38,546 | +25% | +$2.51M |
|
94
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.31% | 202,557 +36,817 | +22% | +$2.25M |
|
95
NVR
NVR
$22.4B
| $12.4M | 0.31% | 1,765 +224 | +15% | +$1.57M |
|
96
Darden Restaurants
DRI
$24.1B
| $12.3M | 0.31% | 75,130 +73,162 | +3,718% | +$12M |
|
97
Icon
ICLR
$13.8B
| $12.3M | 0.31% | 43,432 +1,883 | +5% | +$533K |
|
98
Allegion
ALLE
$14.6B
| $12.2M | 0.31% | 95,942 +16,341 | +21% | +$2.07M |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.1M | 0.3% | 120,294 +118,017 | +5,183% | +$11.8M |
|
100
Westlake Corp
WLK
$11.3B
| $12M | 0.3% | 85,719 +293 | +0.3% | +$41K |
|