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 | |
|---|---|---|---|---|---|---|
1001
Teledyne Technologies
TDY
$25.5B
| $303K | 0.01% |
679
-23,789
| -97% | -$10.6M |
|
1002
Synchrony
SYF
$28.3B
| $302K | 0.01% |
7,917
-459
| -5% | -$17.5K |
|
1003
Consensus Cloud Solutions
CCSI
$525M
| $302K | 0.01% |
+11,533
| New | +$302K |
|
1004
Littelfuse
LFUS
$6.47B
| $302K | 0.01% |
1,128
-190
| -14% | -$50.8K |
|
1005
Guidewire Software
GWRE
$21.6B
| $302K | 0.01% |
2,768
-328
| -11% | -$35.8K |
|
1006
Canadian Pacific Kansas City
CP
$68.6B
| $301K | 0.01% |
+3,801
| New | +$301K |
|
1007
Bio-Rad Laboratories Class A
BIO
$7.74B
| $299K | 0.01% |
926
-40
| -4% | -$12.9K |
|
1008
Chemours
CC
$2.5B
| $298K | 0.01% |
9,464
+2,249
| +31% | +$70.9K |
|
1009
Victory Capital Holdings
VCTR
$4.75B
| $296K | 0.01% |
8,592
+744
| +9% | +$25.6K |
|
1010
Targa Resources
TRGP
$34.7B
| $294K | 0.01% |
3,388
+403
| +14% | +$35K |
|
1011
Eletrobras Common Shares
EBR
$19B
| $294K | 0.01% |
34,127
-3,171
| -9% | -$27.3K |
|
1012
Shutterstock
SSTK
$719M
| $294K | 0.01% |
6,087
+383
| +7% | +$18.5K |
|
1013
Allison Transmission
ALSN
$7.41B
| $294K | 0.01% |
5,048
+890
| +21% | +$51.8K |
|
1014
Workiva
WK
$4.32B
| $293K | 0.01% |
2,881
+72
| +3% | +$7.31K |
|
1015
Cambium Networks
CMBM
$18.8M
| $292K | 0.01% |
48,659
+34,312
| +239% | +$206K |
|
1016
Calix
CALX
$4.03B
| $292K | 0.01% |
6,674
+937
| +16% | +$40.9K |
|
|
X
1017
DELISTED
US Steel
X
| $290K | 0.01% |
5,966
-270
| -4% | -$13.1K |
|
1018
Curtiss-Wright
CW
$18.2B
| $290K | 0.01% |
+1,300
| New | +$290K |
|
1019
ArcelorMittal
MT
$25.7B
| $289K | 0.01% |
10,169
-2,794
| -22% | -$79.3K |
|
1020
Embraer
ERJ
$11B
| $287K | 0.01% |
15,571
-8,964
| -37% | -$165K |
|
1021
Fluence Energy
FLNC
$888M
| $287K | 0.01% |
12,028
-1,143
| -9% | -$27.3K |
|
1022
Varonis Systems
VRNS
$6.43B
| $287K | 0.01% |
6,335
-471
| -7% | -$21.3K |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $287K | 0.01% |
20,429
-2,379
| -10% | -$33.4K |
|
1024
Entergy
ETR
$38.8B
| $286K | 0.01% |
5,660
-254
| -4% | -$12.9K |
|
1025
Victoria's Secret
VSCO
$2.05B
| $286K | 0.01% |
10,778
-1,374
| -11% | -$36.5K |
|