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 | |
|---|---|---|---|---|---|---|
1176
Ginkgo Bioworks
DNA
$660M
| $217K | 0.01% |
3,214
-286
| -8% | -$19.3K |
|
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $217K | 0.01% |
+1,162
| New | +$217K |
|
1178
MINISO
MNSO
$7.49B
| $217K | 0.01% |
10,623
+1,373
| +15% | +$28K |
|
1179
DNOW Inc
DNOW
$1.67B
| $216K | 0.01% |
19,108
+5,467
| +40% | +$61.9K |
|
1180
Golden Entertainment
GDEN
$649M
| $215K | 0.01% |
+5,396
| New | +$215K |
|
|
AY
1181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $215K | 0.01% |
+10,009
| New | +$215K |
|
1182
Ultragenyx Pharmaceutical
RARE
$3.07B
| $215K | 0.01% |
+4,487
| New | +$215K |
|
1183
Fabrinet
FN
$13.2B
| $214K | 0.01% |
+1,125
| New | +$214K |
|
1184
Copa Holdings
CPA
$4.85B
| $214K | 0.01% |
+2,010
| New | +$214K |
|
1185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214K | 0.01% |
3,036
-3,182
| -51% | -$224K |
|
1186
Dolby
DLB
$6.96B
| $212K | 0.01% |
2,464
-380
| -13% | -$32.7K |
|
1187
AvePoint
AVPT
$3.45B
| $212K | 0.01% |
25,863
-2,475
| -9% | -$20.3K |
|
1188
Steven Madden
SHOO
$2.2B
| $212K | 0.01% |
+5,052
| New | +$212K |
|
1189
Couchbase
BASE
$1.35B
| $212K | 0.01% |
9,417
-901
| -9% | -$20.3K |
|
1190
Amkor Technology
AMKR
$6.09B
| $211K | 0.01% |
6,343
-2,863
| -31% | -$95.3K |
|
1191
Intapp
INTA
$3.67B
| $211K | 0.01% |
5,548
-7,344
| -57% | -$279K |
|
1192
Sturm, Ruger & Co
RGR
$572M
| $211K | 0.01% |
+4,641
| New | +$211K |
|
1193
Cars.com
CARS
$835M
| $211K | 0.01% |
+11,119
| New | +$211K |
|
1194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $210K | 0.01% |
+2,800
| New | +$210K |
|
1195
Commercial Metals
CMC
$6.63B
| $210K | 0.01% |
4,190
-103
| -2% | -$5.15K |
|
|
UNIT
1196
Uniti Group
UNIT
$1.59B
| $210K | 0.01% |
36,252
-13,973
| -28% | -$80.8K |
|
1197
Lantheus
LNTH
$3.72B
| $209K | 0.01% |
+3,372
| New | +$209K |
|
1198
Transportadora de Gas del Sur
TGS
$3.98B
| $209K | 0.01% |
13,825
-3,513
| -20% | -$53K |
|
1199
Phreesia
PHR
$1.68B
| $208K | 0.01% |
+9,005
| New | +$208K |
|
1200
Alliance Resource Partners
ARLP
$2.94B
| $208K | 0.01% |
9,816
+176
| +2% | +$3.73K |
|