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 | |
|---|---|---|---|---|---|---|
1026
STMicroelectronics
STM
$23.2B
| $286K | 0.01% |
5,697
+565
| +11% | +$28.3K |
|
1027
Plug Power
PLUG
$1.63B
| $285K | 0.01% |
63,436
+6,253
| +11% | +$28.1K |
|
1028
Casey's General Stores
CASY
$20.1B
| $284K | 0.01% |
1,035
+276
| +36% | +$75.8K |
|
1029
Qiagen
QGEN
$10.2B
| $284K | 0.01% |
6,166
+832
| +16% | +$38.3K |
|
1030
Frontier Group Holdings
ULCC
$1.16B
| $283K | 0.01% |
51,874
+8,839
| +21% | +$48.3K |
|
1031
Alcon
ALC
$39B
| $282K | 0.01% |
3,608
+149
| +4% | +$11.6K |
|
1032
Carlisle Companies
CSL
$16.3B
| $280K | 0.01% |
+897
| New | +$280K |
|
|
UMH
1033
UMH Properties
UMH
$1.29B
| $280K | 0.01% |
18,287
-311
| -2% | -$4.77K |
|
1034
Black Hills Corp
BKH
$4.27B
| $280K | 0.01% |
+5,182
| New | +$280K |
|
1035
AZZ Inc
AZZ
$3.41B
| $280K | 0.01% |
+4,812
| New | +$280K |
|
1036
Allegiant Air
ALGT
$1.11B
| $278K | 0.01% |
3,362
+407
| +14% | +$33.6K |
|
1037
Elbit Systems
ESLT
$22.7B
| $277K | 0.01% |
1,300
-49
| -4% | -$10.5K |
|
1038
Maxeon Solar Technologies
MAXN
$67.6M
| $277K | 0.01% |
387
+126
| +48% | +$90.2K |
|
1039
Advanced Energy
AEIS
$5.84B
| $277K | 0.01% |
2,540
-416
| -14% | -$45.3K |
|
1040
GitLab
GTLB
$8.03B
| $276K | 0.01% |
4,380
-294
| -6% | -$18.5K |
|
1041
Murphy USA
MUSA
$7.55B
| $274K | 0.01% |
768
-718
| -48% | -$256K |
|
1042
CMS Energy
CMS
$21.2B
| $273K | 0.01% |
4,695
-794
| -14% | -$46.1K |
|
1043
Houlihan Lokey
HLI
$13.8B
| $272K | 0.01% |
2,265
-105
| -4% | -$12.6K |
|
1044
Woodward
WWD
$14.2B
| $272K | 0.01% |
1,995
+126
| +7% | +$17.2K |
|
1045
Futu Holdings
FUTU
$26.2B
| $272K | 0.01% |
+4,970
| New | +$272K |
|
1046
Sally Beauty Holdings
SBH
$1.45B
| $271K | 0.01% |
20,378
+6,355
| +45% | +$84.4K |
|
1047
Vulcan Materials
VMC
$38.6B
| $270K | 0.01% |
1,191
+45
| +4% | +$10.2K |
|
1048
DocuSign
DOCU
$16B
| $269K | 0.01% |
4,524
-1,264
| -22% | -$75.1K |
|
1049
KBR
KBR
$6.35B
| $269K | 0.01% |
+4,852
| New | +$269K |
|
1050
NNN REIT
NNN
$8.06B
| $268K | 0.01% |
+6,225
| New | +$268K |
|