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 | |
|---|---|---|---|---|---|---|
1151
AllianceBernstein
AB
$4.27B
| $228K | 0.01% |
+7,359
| New | +$228K |
|
1152
Acadia Pharmaceuticals
ACAD
$4.29B
| $228K | 0.01% |
+7,279
| New | +$228K |
|
1153
WD-40
WDFC
$2.93B
| $228K | 0.01% |
+953
| New | +$228K |
|
1154
PPL Corp
PPL
$26.4B
| $228K | 0.01% |
8,397
-1,234
| -13% | -$33.4K |
|
1155
NETSCOUT
NTCT
$1.77B
| $228K | 0.01% |
+10,367
| New | +$228K |
|
1156
Genco Shipping & Trading
GNK
$777M
| $227K | 0.01% |
13,705
+3,399
| +33% | +$56.4K |
|
|
HCP
1157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $227K | 0.01% |
+9,599
| New | +$227K |
|
|
AZUL
1158
DELISTED
Azul
AZUL
| $227K | 0.01% |
23,385
+10,299
| +79% | +$99.8K |
|
|
EVRI
1159
DELISTED
Everi Holdings
EVRI
| $226K | 0.01% |
20,033
+8,834
| +79% | +$99.6K |
|
1160
Ironwood Pharmaceuticals
IRWD
$182M
| $224K | 0.01% |
19,619
+3,743
| +24% | +$42.8K |
|
1161
iRhythm Technologies
IRTC
$5.93B
| $224K | 0.01% |
2,096
-304
| -13% | -$32.5K |
|
1162
Insulet
PODD
$24.5B
| $224K | 0.01% |
+1,033
| New | +$224K |
|
1163
SunCoke Energy
SXC
$655M
| $224K | 0.01% |
+20,837
| New | +$224K |
|
1164
Natera
NTRA
$23B
| $223K | 0.01% |
+3,556
| New | +$223K |
|
|
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $223K | 0.01% |
3,428
-1,192
| -26% | -$77.4K |
|
1166
Vale
VALE
$44.4B
| $222K | 0.01% |
14,000
+191
| +1% | +$3.03K |
|
1167
Sarepta Therapeutics
SRPT
$1.9B
| $222K | 0.01% |
2,299
+265
| +13% | +$25.6K |
|
1168
argenx
ARGX
$46.7B
| $221K | 0.01% |
581
+125
| +27% | +$47.5K |
|
1169
MasterBrand
MBC
$1.68B
| $221K | 0.01% |
14,862
+767
| +5% | +$11.4K |
|
1170
World Kinect Corp
WKC
$1.46B
| $220K | 0.01% |
+9,677
| New | +$220K |
|
1171
TTM Technologies
TTMI
$4.83B
| $220K | 0.01% |
13,933
+2,777
| +25% | +$43.9K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $220K | 0.01% |
+19,488
| New | +$220K |
|
1173
DiamondRock Hospitality
DRH
$1.75B
| $219K | 0.01% |
23,368
-1,298
| -5% | -$12.2K |
|
1174
Keysight
KEYS
$28.9B
| $219K | 0.01% |
1,378
-8,231
| -86% | -$1.31M |
|
1175
James Hardie Industries plc
JHX
$11.5B
| $218K | 0.01% |
+5,626
| New | +$218K |
|