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 | |
|---|---|---|---|---|---|---|
1226
Hims & Hers Health
HIMS
$10.9B
| $192K | ﹤0.01% |
+21,545
| New | +$192K |
|
|
KC
1227
Kingsoft Cloud Holdings
KC
$3.78B
| $191K | ﹤0.01% |
50,424
-7,540
| -13% | -$28.5K |
|
1228
8x8 Inc
EGHT
$282M
| $188K | ﹤0.01% |
49,844
-5,896
| -11% | -$22.3K |
|
1229
Gerdau
GGB
$6.39B
| $188K | ﹤0.01% |
46,502
-21,052
| -31% | -$85.1K |
|
1230
Mueller Water Products
MWA
$4.19B
| $187K | ﹤0.01% |
12,971
-948
| -7% | -$13.7K |
|
1231
Nu Holdings
NU
$71.2B
| $186K | ﹤0.01% |
22,360
+1,315
| +6% | +$11K |
|
|
ORTX
1232
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $185K | ﹤0.01% |
+11,270
| New | +$185K |
|
1233
Alector
ALEC
$305M
| $185K | ﹤0.01% |
23,190
-3,612
| -13% | -$28.8K |
|
1234
Health Catalyst
HCAT
$238M
| $181K | ﹤0.01% |
19,586
+2,939
| +18% | +$27.2K |
|
|
DRD
1235
DRDGold
DRD
$1.83B
| $181K | ﹤0.01% |
22,783
-14,707
| -39% | -$117K |
|
1236
Regenxbio
RGNX
$490M
| $180K | ﹤0.01% |
10,043
-139
| -1% | -$2.5K |
|
1237
Vermilion Energy
VET
$1.12B
| $179K | ﹤0.01% |
14,846
-3,990
| -21% | -$48.1K |
|
1238
Full Truck Alliance
YMM
$13.9B
| $174K | ﹤0.01% |
24,752
+4,334
| +21% | +$30.4K |
|
|
JMIA
1239
Jumia Technologies
JMIA
$1.09B
| $163K | ﹤0.01% |
46,081
+717
| +2% | +$2.53K |
|
1240
Alight
ALIT
$2B
| $162K | ﹤0.01% |
18,959
-1,659
| -8% | -$14.2K |
|
|
FINV
1241
FinVolution Group
FINV
$2B
| $161K | ﹤0.01% |
32,943
-3,022
| -8% | -$14.8K |
|
|
ELME
1242
Elme Communities
ELME
$1.52B
| $161K | ﹤0.01% |
11,022
-1,345
| -11% | -$19.6K |
|
1243
Sun Country Airlines
SNCY
$702M
| $160K | ﹤0.01% |
10,156
-316
| -3% | -$4.97K |
|
1244
VinFast Auto
VFS
$7.81B
| $159K | ﹤0.01% |
18,974
-391
| -2% | -$3.27K |
|
1245
N-able
NABL
$1.48B
| $158K | ﹤0.01% |
11,958
-969
| -7% | -$12.8K |
|
1246
FuelCell Energy
FCEL
$92.3M
| $154K | ﹤0.01% |
3,216
-575
| -15% | -$27.6K |
|
|
OPRA
1247
Opera Ltd
OPRA
$1.6B
| $153K | ﹤0.01% |
11,535
-6,129
| -35% | -$81.1K |
|
1248
P10
PX
$1.32B
| $153K | ﹤0.01% |
+14,924
| New | +$153K |
|
1249
Upwork
UPWK
$2.15B
| $150K | ﹤0.01% |
10,089
-16,307
| -62% | -$242K |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
11,501
| – | – |
|