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 | |
|---|---|---|---|---|---|---|
1276
Gaotu Techedu
GOTU
$877M
| $106K | ﹤0.01% |
29,297
-9,655
| -25% | -$35K |
|
1277
Telesat
TSAT
$342M
| $105K | ﹤0.01% |
+10,100
| New | +$105K |
|
1278
Sana Biotechnology
SANA
$752M
| $103K | ﹤0.01% |
25,170
+14,924
| +146% | +$60.9K |
|
1279
BBVA Argentina
BBAR
$2.52B
| $102K | ﹤0.01% |
18,834
-1,700
| -8% | -$9.25K |
|
1280
Beyond Meat
BYND
$189M
| $101K | ﹤0.01% |
11,384
-1,941
| -15% | -$17.3K |
|
1281
Maravai LifeSciences
MRVI
$363M
| $99.8K | ﹤0.01% |
15,242
-18,943
| -55% | -$124K |
|
1282
BRF SA
BRFS
$5.86B
| $92.3K | ﹤0.01% |
33,192
+12,530
| +61% | +$34.8K |
|
1283
Open Lending Corp
LPRO
$267M
| $88.1K | ﹤0.01% |
10,354
-18,776
| -64% | -$160K |
|
1284
Under Armour Class C
UA
$2.13B
| $87.3K | ﹤0.01% |
+10,460
| New | +$87.3K |
|
|
NNDM
1285
Nano Dimension
NNDM
$293M
| $83.2K | ﹤0.01% |
34,650
+8,807
| +34% | +$21.1K |
|
|
BZUN
1286
Baozun
BZUN
$207M
| $81.9K | ﹤0.01% |
29,906
+11,785
| +65% | +$32.3K |
|
1287
IHS Holding
IHS
$2.44B
| $81.4K | ﹤0.01% |
17,699
-29,818
| -63% | -$137K |
|
1288
Stem
STEM
$117M
| $78.4K | ﹤0.01% |
1,010
-269
| -21% | -$20.9K |
|
|
HEPS
1289
D-Market Electronic Services & Trading
HEPS
$916M
| $74.9K | ﹤0.01% |
41,599
-1,673
| -4% | -$3.01K |
|
1290
BRC Inc
BRCC
$174M
| $71.6K | ﹤0.01% |
19,736
+7,475
| +61% | +$27.1K |
|
|
CIO
1291
City Office REIT
CIO
$280M
| $71.3K | ﹤0.01% |
11,668
-1,019
| -8% | -$6.23K |
|
|
TPIC
1292
DELISTED
TPI Composites
TPIC
| $70.5K | ﹤0.01% |
17,021
-3,707
| -18% | -$15.3K |
|
1293
Acco Brands
ACCO
$364M
| $66K | ﹤0.01% |
10,857
-132
| -1% | -$803 |
|
1294
Petco
WOOF
$1.03B
| $63.7K | ﹤0.01% |
+20,164
| New | +$63.7K |
|
1295
Compugen
CGEN
$134M
| $59.6K | ﹤0.01% |
30,077
-13,415
| -31% | -$26.6K |
|
1296
Solid Power
SLDP
$760M
| $55.8K | ﹤0.01% |
38,487
-10,174
| -21% | -$14.8K |
|
|
FSR
1297
DELISTED
Fisker Inc.
FSR
| $55.8K | ﹤0.01% |
31,874
+20,729
| +186% | +$36.3K |
|
1298
American Well
AMWL
$113M
| $52.7K | ﹤0.01% |
1,767
-131
| -7% | -$3.9K |
|
1299
Grupo Aval
AVAL
$3.93B
| $50.2K | ﹤0.01% |
20,662
+1,597
| +8% | +$3.88K |
|
1300
Ring Energy
REI
$207M
| $44.7K | ﹤0.01% |
30,606
+9,118
| +42% | +$13.3K |
|