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 | |
|---|---|---|---|---|---|---|
|
TEN
1076
Tsakos Energy Navigation Ltd.
TEN
$690M
| $258K | 0.01% |
11,615
+1,117
| +11% | +$24.8K |
|
1077
Dover
DOV
$24.4B
| $258K | 0.01% |
1,677
-3,515
| -68% | -$541K |
|
1078
Wabtec
WAB
$32.6B
| $258K | 0.01% |
+2,032
| New | +$258K |
|
1079
monday.com
MNDY
$9.83B
| $258K | 0.01% |
+1,373
| New | +$258K |
|
1080
Bank OZK
OZK
$5.92B
| $258K | 0.01% |
+5,175
| New | +$258K |
|
1081
EnerSys
ENS
$3.92B
| $257K | 0.01% |
2,549
-1,192
| -32% | -$120K |
|
1082
Graphic Packaging
GPK
$6.24B
| $257K | 0.01% |
10,421
-983
| -9% | -$24.2K |
|
1083
FIVE9
FIVN
$2.06B
| $257K | 0.01% |
3,264
-11
| -0.3% | -$866 |
|
1084
First Citizens BancShares
FCNCA
$25.2B
| $257K | 0.01% |
+181
| New | +$257K |
|
1085
Chemed
CHE
$6.76B
| $256K | 0.01% |
438
+9
| +2% | +$5.26K |
|
1086
Magnolia Oil & Gas
MGY
$4.34B
| $256K | 0.01% |
12,020
-36,465
| -75% | -$776K |
|
1087
RLX Technology
RLX
$3.3B
| $255K | 0.01% |
127,318
+34,232
| +37% | +$68.5K |
|
|
ONC
1088
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $254K | 0.01% |
1,409
-33
| -2% | -$5.95K |
|
1089
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.01% |
2,358
+306
| +15% | +$32.9K |
|
1090
Target
TGT
$41.6B
| $253K | 0.01% |
1,779
-659
| -27% | -$93.9K |
|
1091
TAL Education Group
TAL
$6.32B
| $253K | 0.01% |
20,057
+2,956
| +17% | +$37.3K |
|
1092
Haleon
HLN
$43.6B
| $253K | 0.01% |
30,777
+9,689
| +46% | +$79.7K |
|
|
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $253K | 0.01% |
+3,510
| New | +$253K |
|
1094
Wolfspeed
WOLF
$192M
| $252K | 0.01% |
5,786
-507
| -8% | -$22.1K |
|
1095
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $252K | 0.01% |
15,900
-247
| -2% | -$3.91K |
|
1096
Arhaus
ARHS
$1.61B
| $251K | 0.01% |
21,221
+6,855
| +48% | +$81.2K |
|
|
SPWR
1097
DELISTED
SunPower Corporation Common Stock
SPWR
| $251K | 0.01% |
52,000
+5,689
| +12% | +$27.5K |
|
1098
Cemex
CX
$13.8B
| $251K | 0.01% |
32,394
+8,956
| +38% | +$69.4K |
|
1099
Labcorp
LH
$23B
| $250K | 0.01% |
1,102
-47,426
| -98% | -$10.8M |
|
1100
Sabra Healthcare REIT
SBRA
$4.6B
| $250K | 0.01% |
17,535
-171
| -1% | -$2.44K |
|