VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+23%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.93%
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
|
$16.6M |
| 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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $12M | 0.3% | 41,421 +6,314 | +18% | +$1.82M |
|
102
Corpay
CPAY
$23B
| $12M | 0.3% | 42,308 +2,852 | +7% | +$806K |
|
103
Lincoln Electric
LECO
$13.4B
| $12M | 0.3% | +54,953 | New | +$12M |
|
104
EPAM Systems
EPAM
$9.82B
| $11.9M | 0.3% | 40,069 -271 | -0.7% | -$80.6K |
|
105
Knight Transportation
KNX
$7.13B
| $11.7M | 0.29% | 203,082 +25,135 | +14% | +$1.45M |
|
106
CleanSpark
CLSK
$2.66B
| $11.6M | 0.29% | 1,051,637 +475,303 | +82% | +$5.24M |
|
107
Uranium Energy
UEC
$4.75B
| $11.5M | 0.29% | 1,803,050 +506,402 | +39% | +$3.24M |
|
108
Vident International Equity Strategy
VIDI
$382M
| $11.5M | 0.29% | 466,050 +7,570 | +2% | +$186K |
|
109
Middleby
MIDD
$6.94B
| $11.5M | 0.29% | 77,884 +13,707 | +21% | +$2.02M |
|
110
Live Oak Bancshares
LOB
$1.77B
| $11.4M | 0.29% | 251,009 -41 | -0% | -$1.87K |
|
111
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.29% | 90,141 +24,187 | +37% | +$3.06M |
|
112
Packaging Corp of America
PKG
$19.6B
| $11.2M | 0.28% | 68,868 -7,569 | -10% | -$1.23M |
|
113
Amazon
AMZN
$2.44T
| $11.2M | 0.28% | 73,573 +13,083 | +22% | +$1.99M |
|
114
Qualcomm
QCOM
$173B
| $11.1M | 0.28% | 76,740 +8,880 | +13% | +$1.28M |
|
115
Hubbell
HUBB
$22.9B
| $11.1M | 0.28% | 33,712 +33,029 | +4,836% | +$10.9M |
|
116
Public Storage
PSA
$51.7B
| $11.1M | 0.28% | 36,347 +5,199 | +17% | +$1.59M |
|
117
Jabil
JBL
$22B
| $11M | 0.28% | 86,383 -7,076 | -8% | -$901K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.9M | 0.27% | 88,912 +86,702 | +3,923% | +$10.7M |
|
119
NexGen Energy
NXE
$4.5B
| $10.9M | 0.27% | 1,557,496 +437,758 | +39% | +$3.06M |
|
120
Dropbox
DBX
$7.84B
| $10.9M | 0.27% | 368,260 +10,519 | +3% | +$310K |
|
121
LKQ Corp
LKQ
$8.39B
| $10.9M | 0.27% | 227,106 +45,012 | +25% | +$2.15M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $10.8M | 0.27% | 4,740 +120 | +3% | +$274K |
|
123
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.8M | 0.27% | 243,224 +46,648 | +24% | +$2.08M |
|
124
Brown & Brown
BRO
$32B
| $10.6M | 0.27% | 148,655 +3,799 | +3% | +$270K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $10.5M | 0.26% | 46,717 +19,165 | +70% | +$4.32M |
|