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 | |
|---|---|---|---|---|---|---|
|
GMRE
1251
Global Medical REIT
GMRE
$508M
| $147K | ﹤0.01% |
13,254
| – | – |
|
|
ASAI
1252
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $147K | ﹤0.01% |
10,628
+497
| +5% | +$6.87K |
|
1253
Vodafone
VOD
$28.5B
| $146K | ﹤0.01% |
16,759
+4,752
| +40% | +$41.3K |
|
1254
Copel
ELPC
$6.21B
| $143K | ﹤0.01% |
+18,225
| New | +$143K |
|
1255
Bilibili
BILI
$9.25B
| $139K | ﹤0.01% |
+11,458
| New | +$139K |
|
1256
SoFi Technologies
SOFI
$30.7B
| $139K | ﹤0.01% |
+13,988
| New | +$139K |
|
1257
Melco Resorts & Entertainment
MLCO
$3.8B
| $139K | ﹤0.01% |
15,616
-590
| -4% | -$5.23K |
|
1258
A10 Networks
ATEN
$1.27B
| $138K | ﹤0.01% |
10,491
-696
| -6% | -$9.17K |
|
1259
Warner Bros
WBD
$30B
| $138K | ﹤0.01% |
12,090
+1,293
| +12% | +$14.7K |
|
1260
Banco Bradesco
BBD
$33.6B
| $135K | ﹤0.01% |
38,565
+10,726
| +39% | +$37.5K |
|
1261
Blink Charging
BLNK
$117M
| $135K | ﹤0.01% |
39,798
-46,973
| -54% | -$159K |
|
|
LLAP
1262
DELISTED
Terran Orbital Corporation
LLAP
| $132K | ﹤0.01% |
116,181
-7,915
| -6% | -$9.02K |
|
|
BLDP
1263
Ballard Power Systems
BLDP
$598M
| $129K | ﹤0.01% |
34,798
+3,504
| +11% | +$13K |
|
1264
Hagerty
HGTY
$1.17B
| $129K | ﹤0.01% |
16,496
+1,920
| +13% | +$15K |
|
1265
Tencent Music
TME
$37.7B
| $127K | ﹤0.01% |
+14,129
| New | +$127K |
|
|
NAPA
1266
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $125K | ﹤0.01% |
+12,672
| New | +$125K |
|
1267
Ecopetrol
EC
$18.7B
| $124K | ﹤0.01% |
+10,397
| New | +$124K |
|
1268
Ambev
ABEV
$34.8B
| $118K | ﹤0.01% |
42,239
+21,675
| +105% | +$60.7K |
|
1269
Sasol
SSL
$4.51B
| $117K | ﹤0.01% |
11,760
-2,983
| -20% | -$29.7K |
|
1270
Grab
GRAB
$21B
| $115K | ﹤0.01% |
34,138
+9,223
| +37% | +$31.1K |
|
|
AIV
1271
Aimco
AIV
$1.11B
| $112K | ﹤0.01% |
14,278
| – | – |
|
1272
Rackspace Technology
RXT
$335M
| $110K | ﹤0.01% |
55,019
-6,111
| -10% | -$12.2K |
|
|
ONL
1273
Orion Office REIT
ONL
$170M
| $109K | ﹤0.01% |
19,110
| – | – |
|
1274
Wallbox
WBX
$67.2M
| $108K | ﹤0.01% |
3,080
-1,180
| -28% | -$41.3K |
|
|
ETRN
1275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106K | ﹤0.01% |
10,425
+34
| +0.3% | +$346 |
|