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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.01M | 0.2% |
124,150
+13,636
| +12% | +$879K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.98M | 0.2% |
194,237
-3,680
| -2% | -$151K |
|
153
Zoetis
ZTS
$67.6B
| $7.95M | 0.2% |
40,270
+5,128
| +15% | +$1.01M |
|
154
Prologis
PLD
$103B
| $7.72M | 0.19% |
57,934
+430
| +0.7% | +$57.3K |
|
155
Starbucks
SBUX
$99.2B
| $7.56M | 0.19% |
78,737
+6,219
| +9% | +$597K |
|
156
Newmont
NEM
$82.8B
| $7.27M | 0.18% |
175,663
+134,570
| +327% | +$5.57M |
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7M | 0.18% |
281,676
-31,894
| -10% | -$793K |
|
158
Intel
INTC
$105B
| $6.9M | 0.17% |
137,352
+45,643
| +50% | +$2.29M |
|
159
Hilton Worldwide
HLT
$64.7B
| $6.54M | 0.16% |
35,897
+12,648
| +54% | +$2.3M |
|
160
Digital Realty Trust
DLR
$55.1B
| $6.52M | 0.16% |
48,472
+133
| +0.3% | +$17.9K |
|
161
Coinbase
COIN
$77.7B
| $6.43M | 0.16% |
36,944
-2,886
| -7% | -$502K |
|
162
TSMC
TSM
$1.2T
| $6.42M | 0.16% |
61,746
+11,198
| +22% | +$1.16M |
|
163
EOG Resources
EOG
$65.8B
| $6.26M | 0.16% |
51,770
+2,088
| +4% | +$253K |
|
164
Simon Property Group
SPG
$58.7B
| $6.19M | 0.16% |
43,402
-974
| -2% | -$139K |
|
165
Advanced Micro Devices
AMD
$263B
| $6.07M | 0.15% |
41,206
+9,365
| +29% | +$1.38M |
|
166
Alpha Metallurgical Resources
AMR
$1.81B
| $6.05M | 0.15% |
17,836
+2,103
| +13% | +$713K |
|
167
Caterpillar
CAT
$194B
| $6.04M | 0.15% |
20,414
+1,447
| +8% | +$428K |
|
168
Agilent Technologies
A
$35.5B
| $6.03M | 0.15% |
43,381
+14,052
| +48% | +$1.95M |
|
169
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.98M | 0.15% |
130,827
+15,994
| +14% | +$731K |
|
170
MSCI
MSCI
$42.7B
| $5.84M | 0.15% |
10,330
+1,760
| +21% | +$996K |
|
171
Costco
COST
$421B
| $5.78M | 0.15% |
8,754
-555
| -6% | -$366K |
|
172
Fair Isaac
FICO
$36.1B
| $5.7M | 0.14% |
4,896
+523
| +12% | +$609K |
|
173
Vanguard Extended Market ETF
VXF
$23.7B
| $5.64M | 0.14% |
34,308
+1,249
| +4% | +$205K |
|
174
CF Industries
CF
$13.7B
| $5.59M | 0.14% |
70,371
+35
| +0% | +$2.78K |
|
175
Cintas
CTAS
$82.9B
| $5.54M | 0.14% |
36,784
+1,652
| +5% | +$249K |
|