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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$773M
| $250K | 0.01% |
+7,397
| New | +$250K |
|
1102
Schrodinger
SDGR
$1.43B
| $250K | 0.01% |
+6,981
| New | +$250K |
|
1103
ChargePoint
CHPT
$253M
| $250K | 0.01% |
5,337
+1,823
| +52% | +$85.3K |
|
|
XIFR
1104
XPLR Infrastructure, LP
XIFR
$939M
| $250K | 0.01% |
8,210
+423
| +5% | +$12.9K |
|
1105
Ionis Pharmaceuticals
IONS
$9.72B
| $249K | 0.01% |
4,930
-656
| -12% | -$33.2K |
|
1106
Lyft
LYFT
$7.35B
| $249K | 0.01% |
16,600
-3,788
| -19% | -$56.8K |
|
1107
State Street
STT
$31.7B
| $249K | 0.01% |
+3,209
| New | +$249K |
|
1108
Malibu Boats
MBUU
$636M
| $248K | 0.01% |
+4,530
| New | +$248K |
|
1109
Piper Sandler
PIPR
$5.9B
| $247K | 0.01% |
1,412
-207
| -13% | -$36.2K |
|
1110
Duolingo
DUOL
$12.4B
| $247K | 0.01% |
1,088
-5,306
| -83% | -$1.2M |
|
1111
AdvanSix
ASIX
$570M
| $246K | 0.01% |
+8,224
| New | +$246K |
|
1112
Revolve Group
RVLV
$1.67B
| $245K | 0.01% |
+14,787
| New | +$245K |
|
1113
Yum China
YUMC
$16.3B
| $245K | 0.01% |
5,777
+70
| +1% | +$2.97K |
|
1114
Myriad Genetics
MYGN
$643M
| $245K | 0.01% |
12,802
+721
| +6% | +$13.8K |
|
1115
Telefônica Brasil
VIV
$19.9B
| $244K | 0.01% |
22,321
-973
| -4% | -$10.6K |
|
1116
Zurn Elkay Water Solutions
ZWS
$7.82B
| $244K | 0.01% |
8,288
-917
| -10% | -$27K |
|
1117
Xenon Pharmaceuticals
XENE
$2.94B
| $244K | 0.01% |
+5,292
| New | +$244K |
|
1118
Penumbra
PEN
$11.1B
| $243K | 0.01% |
+967
| New | +$243K |
|
1119
Moog
MOG.A
$6.15B
| $243K | 0.01% |
+1,680
| New | +$243K |
|
1120
Forward Air
FWRD
$913M
| $242K | 0.01% |
+3,857
| New | +$242K |
|
1121
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $242K | 0.01% |
895
| – | – |
|
1122
Arm
ARM
$147B
| $242K | 0.01% |
+3,222
| New | +$242K |
|
1123
Smith & Wesson
SWBI
$392M
| $241K | 0.01% |
+17,779
| New | +$241K |
|
|
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
| $241K | 0.01% |
50,713
-471
| -0.9% | -$2.24K |
|
1125
FirstService
FSV
$9.4B
| $241K | 0.01% |
+1,485
| New | +$241K |
|