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
+$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 | |
|---|---|---|---|---|---|---|
1326
Grid Dynamics Holdings
GDYN
$673M
| – | – |
-79,444
| Closed | -$968K |
|
1327
Gildan
GIL
$7.95B
| – | – |
-10,177
| Closed | -$285K |
|
1328
Glaukos
GKOS
$5.29B
| – | – |
-2,970
| Closed | -$223K |
|
1329
Genmab
GMAB
$16.7B
| – | – |
-8,262
| Closed | -$291K |
|
1330
GMS Inc
GMS
$4.2B
| – | – |
-4,441
| Closed | -$284K |
|
1331
GoPro
GPRO
$231M
| – | – |
-35,264
| Closed | -$111K |
|
1332
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-5,278
| Closed | -$215K |
|
1333
HNI Corp
HNI
$2.1B
| – | – |
-29,573
| Closed | -$1.02M |
|
|
IAUX
1334
i-80 Gold Corp
IAUX
$652M
| – | – |
-14,846
| Closed | -$22.7K |
|
1335
Invesco
IVZ
$9.78B
| – | – |
-11,554
| Closed | -$168K |
|
1336
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-7,258
| Closed | -$503K |
|
1337
JD.com
JD
$43.7B
| – | – |
-7,015
| Closed | -$204K |
|
1338
Luminar Technologies
LAZR
$111M
| – | – |
-1,245
| Closed | -$85K |
|
1339
Leslie's
LESL
$61.3M
| – | – |
-30,914
| Closed | -$175K |
|
1340
LivaNova
LIVN
$3.09B
| – | – |
-4,066
| Closed | -$215K |
|
1341
Stride
LRN
$7B
| – | – |
-6,077
| Closed | -$274K |
|
1342
Lufax Holding
LU
$2.58B
| – | – |
-8,712
| Closed | -$36.9K |
|
1343
Lumen
LUMN
$5.33B
| – | – |
-10,564
| Closed | -$15K |
|
1344
Murphy Oil
MUR
$3.59B
| – | – |
-6,621
| Closed | -$300K |
|
1345
NiSource
NI
$19.1B
| – | – |
-9,374
| Closed | -$231K |
|
1346
Enviri
NVRI
$896M
| – | – |
-11,222
| Closed | -$81K |
|
1347
Organon & Co
OGN
$2.55B
| – | – |
-74,753
| Closed | -$1.3M |
|
1348
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| – | – |
-1,224
| Closed | -$201K |
|
1349
Prudential
PUK
$33.4B
| – | – |
-10,086
| Closed | -$221K |
|
1350
uniQure
QURE
$968M
| – | – |
-16,807
| Closed | -$113K |
|