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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.51B
| $207K | 0.01% |
+2,728
| New | +$207K |
|
1202
Pediatrix Medical
MD
$1.49B
| $207K | 0.01% |
+22,254
| New | +$207K |
|
1203
Fox Class B
FOX
$24.9B
| $207K | 0.01% |
7,475
-4,248
| -36% | -$117K |
|
1204
Prothena Corp
PRTA
$460M
| $205K | 0.01% |
+5,639
| New | +$205K |
|
1205
Globus Medical
GMED
$8.18B
| $205K | 0.01% |
+3,840
| New | +$205K |
|
1206
Loews
L
$20B
| $204K | 0.01% |
+2,934
| New | +$204K |
|
1207
Ituran Location and Control
ITRN
$672M
| $204K | 0.01% |
7,487
-1,182
| -14% | -$32.2K |
|
1208
Harmony Biosciences
HRMY
$2.07B
| $204K | 0.01% |
6,312
-5,529
| -47% | -$179K |
|
1209
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.01% |
+2,073
| New | +$203K |
|
1210
Algonquin Power & Utilities
AQN
$4.35B
| $203K | 0.01% |
32,010
-8,339
| -21% | -$52.8K |
|
1211
iShares S&P 500 Value ETF
IVE
$41B
| $202K | 0.01% |
+1,164
| New | +$202K |
|
1212
Coursera
COUR
$1.84B
| $202K | 0.01% |
10,414
-321
| -3% | -$6.22K |
|
1213
Udemy
UDMY
$1B
| $202K | 0.01% |
13,685
-1,372
| -9% | -$20.2K |
|
1214
Berry Corp
BRY
$249M
| $201K | 0.01% |
+28,658
| New | +$201K |
|
1215
Perdoceo Education
PRDO
$2.14B
| $201K | 0.01% |
+11,467
| New | +$201K |
|
1216
Gores Guggenheim
PSNY
$2.14B
| $201K | 0.01% |
89,046
+3,497
| +4% | +$7.9K |
|
1217
GameStop
GME
$10.1B
| $201K | 0.01% |
+11,454
| New | +$201K |
|
|
SWI
1218
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | 0.01% |
15,937
-1,390
| -8% | -$17.4K |
|
1219
NatWest
NWG
$55.4B
| $198K | 0.01% |
35,155
-6,017
| -15% | -$33.9K |
|
1220
Adaptive Biotechnologies
ADPT
$1.96B
| $197K | ﹤0.01% |
40,154
+10,771
| +37% | +$52.8K |
|
1221
Diana Shipping
DSX
$193M
| $196K | ﹤0.01% |
66,004
+31,745
| +93% | +$94.3K |
|
1222
Black Stone Minerals
BSM
$2.53B
| $196K | ﹤0.01% |
12,261
+935
| +8% | +$14.9K |
|
1223
CCC Intelligent Solutions
CCCS
$6.4B
| $195K | ﹤0.01% |
17,138
+409
| +2% | +$4.66K |
|
1224
Recursion Pharmaceuticals
RXRX
$2.01B
| $195K | ﹤0.01% |
19,768
-7,381
| -27% | -$72.8K |
|
1225
Blue Owl Capital
OWL
$11.6B
| $195K | ﹤0.01% |
+13,056
| New | +$195K |
|