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 | |
|---|---|---|---|---|---|---|
1126
Dorian LPG
LPG
$1.33B
| $240K | 0.01% |
+5,471
| New | +$240K |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $239K | 0.01% |
13,298
-261
| -2% | -$4.69K |
|
1128
Collegium Pharmaceutical
COLL
$1.21B
| $239K | 0.01% |
+7,755
| New | +$239K |
|
1129
Premier
PINC
$2.13B
| $239K | 0.01% |
+10,673
| New | +$239K |
|
1130
Bank of New York Mellon
BK
$73.1B
| $238K | 0.01% |
4,566
-271
| -6% | -$14.1K |
|
1131
Informatica
INFA
$7.55B
| $238K | 0.01% |
+8,370
| New | +$238K |
|
1132
Lithia Motors
LAD
$8.74B
| $237K | 0.01% |
+721
| New | +$237K |
|
1133
Ball Corp
BALL
$13.9B
| $237K | 0.01% |
4,118
-52
| -1% | -$2.99K |
|
1134
Teleflex
TFX
$5.78B
| $237K | 0.01% |
949
-90
| -9% | -$22.4K |
|
1135
iShares MSCI Taiwan ETF
EWT
$6.25B
| $236K | 0.01% |
5,131
-29
| -0.6% | -$1.34K |
|
|
ALEX
1136
Alexander & Baldwin
ALEX
$1.41B
| $236K | 0.01% |
12,395
-43
| -0.3% | -$818 |
|
1137
Brixmor Property Group
BRX
$8.63B
| $235K | 0.01% |
10,096
+379
| +4% | +$8.82K |
|
1138
Ryerson Holding
RYI
$757M
| $235K | 0.01% |
+6,765
| New | +$235K |
|
1139
GATX Corp
GATX
$5.97B
| $235K | 0.01% |
1,951
+104
| +6% | +$12.5K |
|
1140
Pure Storage
PSTG
$25.9B
| $234K | 0.01% |
6,573
+83
| +1% | +$2.96K |
|
1141
Keurig Dr Pepper
KDP
$38.9B
| $233K | 0.01% |
6,991
+397
| +6% | +$13.2K |
|
1142
Old Republic International
ORI
$10.1B
| $233K | 0.01% |
+7,917
| New | +$233K |
|
1143
EVgo
EVGO
$529M
| $232K | 0.01% |
64,857
-49,587
| -43% | -$178K |
|
1144
La-Z-Boy
LZB
$1.49B
| $231K | 0.01% |
+6,266
| New | +$231K |
|
|
OTLY
1145
Oatly Group
OTLY
$524M
| $231K | 0.01% |
9,799
-985
| -9% | -$23.2K |
|
1146
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $230K | 0.01% |
+781
| New | +$230K |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $229K | 0.01% |
15,461
+867
| +6% | +$12.8K |
|
1148
CTS Corp
CTS
$1.25B
| $228K | 0.01% |
+5,224
| New | +$228K |
|
|
ITCI
1149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | 0.01% |
+3,190
| New | +$228K |
|
1150
Apogee Enterprises
APOG
$939M
| $228K | 0.01% |
+4,277
| New | +$228K |
|