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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.38B
| $315K | 0.01% |
2,649
+574
| +28% | +$68.3K |
|
977
Schwab US Large- Cap ETF
SCHX
$59.5B
| $315K | 0.01% |
16,755
| – | – |
|
978
InvenTrust Properties
IVT
$2.29B
| $315K | 0.01% |
12,417
| – | – |
|
979
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $314K | 0.01% |
+2,003
| New | +$314K |
|
980
ManpowerGroup
MAN
$1.78B
| $314K | 0.01% |
3,954
+148
| +4% | +$11.8K |
|
981
General Motors
GM
$55.2B
| $313K | 0.01% |
8,725
+259
| +3% | +$9.3K |
|
982
Diageo
DEO
$58.3B
| $313K | 0.01% |
2,150
-576
| -21% | -$83.9K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $313K | 0.01% |
5,058
-39
| -0.8% | -$2.41K |
|
|
CHCT
984
Community Healthcare Trust
CHCT
$447M
| $313K | 0.01% |
11,731
| – | – |
|
985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $312K | 0.01% |
3,275
-712
| -18% | -$67.8K |
|
986
GDS Holdings
GDS
$6.56B
| $310K | 0.01% |
34,046
+11,753
| +53% | +$107K |
|
987
QuidelOrtho
QDEL
$1.93B
| $309K | 0.01% |
4,191
+1,063
| +34% | +$78.3K |
|
988
Universal Corp
UVV
$1.38B
| $309K | 0.01% |
4,586
+87
| +2% | +$5.86K |
|
989
Centene
CNC
$15.3B
| $309K | 0.01% |
4,158
+70
| +2% | +$5.2K |
|
990
California Resources
CRC
$4.14B
| $308K | 0.01% |
5,640
+739
| +15% | +$40.4K |
|
991
JFrog
FROG
$5.89B
| $308K | 0.01% |
8,896
+138
| +2% | +$4.78K |
|
992
Pacific Biosciences
PACB
$393M
| $307K | 0.01% |
31,313
+8,179
| +35% | +$80.2K |
|
993
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $307K | 0.01% |
5,703
| – | – |
|
994
Estee Lauder
EL
$32B
| $307K | 0.01% |
2,096
-1,035
| -33% | -$151K |
|
|
AYX
995
DELISTED
Alteryx, Inc.
AYX
| $306K | 0.01% |
+6,488
| New | +$306K |
|
996
CenterPoint Energy
CNP
$24.4B
| $306K | 0.01% |
10,694
-267
| -2% | -$7.63K |
|
997
Cogent Communications
CCOI
$1.81B
| $305K | 0.01% |
4,014
-349
| -8% | -$26.5K |
|
998
Realty Income
O
$54.4B
| $304K | 0.01% |
5,294
-839
| -14% | -$48.2K |
|
|
ERF
999
DELISTED
Enerplus Corporation
ERF
| $304K | 0.01% |
19,793
+3,292
| +20% | +$50.5K |
|
1000
Teradata
TDC
$2.01B
| $303K | 0.01% |
6,968
-679
| -9% | -$29.5K |
|