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 | |
|---|---|---|---|---|---|---|
1051
Vertex
VERX
$4.14B
| $268K | 0.01% |
+9,944
| New | +$268K |
|
1052
Takeda Pharmaceutical
TAK
$48.2B
| $267K | 0.01% |
18,713
-830
| -4% | -$11.8K |
|
1053
Medifast
MED
$152M
| $267K | 0.01% |
3,965
-122
| -3% | -$8.2K |
|
1054
Axon Enterprise
AXON
$58.1B
| $266K | 0.01% |
+1,030
| New | +$266K |
|
1055
Ethan Allen Interiors
ETD
$760M
| $266K | 0.01% |
+8,328
| New | +$266K |
|
1056
JetBlue
JBLU
$1.88B
| $265K | 0.01% |
47,828
+6,800
| +17% | +$37.7K |
|
|
WBA
1057
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.01% |
+10,158
| New | +$265K |
|
1058
Western Union
WU
$2.82B
| $265K | 0.01% |
22,248
-3,394
| -13% | -$40.5K |
|
1059
ODP
ODP
$642M
| $265K | 0.01% |
+4,705
| New | +$265K |
|
1060
Regal Rexnord
RRX
$9.54B
| $264K | 0.01% |
1,785
-343
| -16% | -$50.8K |
|
1061
Chegg
CHGG
$169M
| $263K | 0.01% |
23,149
+1,780
| +8% | +$20.2K |
|
1062
BlueLinx
BXC
$676M
| $262K | 0.01% |
+2,313
| New | +$262K |
|
1063
J&J Snack Foods
JJSF
$2.11B
| $262K | 0.01% |
+1,567
| New | +$262K |
|
1064
Grifois
GRFS
$6.88B
| $262K | 0.01% |
22,630
+3,846
| +20% | +$44.5K |
|
1065
Peabody Energy
BTU
$2.24B
| $261K | 0.01% |
10,749
-38,659
| -78% | -$940K |
|
1066
BioMarin Pharmaceuticals
BMRN
$10.8B
| $261K | 0.01% |
2,703
+231
| +9% | +$22.3K |
|
1067
Avnet
AVT
$4.45B
| $260K | 0.01% |
5,162
+875
| +20% | +$44.1K |
|
1068
DXC Technology
DXC
$2.62B
| $260K | 0.01% |
11,364
-2,167
| -16% | -$49.6K |
|
1069
Nu Skin
NUS
$570M
| $260K | 0.01% |
+13,365
| New | +$260K |
|
1070
Ciena
CIEN
$16.8B
| $259K | 0.01% |
5,762
-1,853
| -24% | -$83.4K |
|
1071
Mobileye
MBLY
$12.1B
| $259K | 0.01% |
+5,975
| New | +$259K |
|
1072
Genpact
G
$7.71B
| $259K | 0.01% |
7,453
+1,755
| +31% | +$60.9K |
|
1073
CONMED
CNMD
$1.67B
| $258K | 0.01% |
2,358
+269
| +13% | +$29.5K |
|
1074
Stock Yards Bancorp
SYBT
$2.34B
| $258K | 0.01% |
5,014
-1,945
| -28% | -$100K |
|
1075
Bentley Systems
BSY
$16.5B
| $258K | 0.01% |
+4,947
| New | +$258K |
|