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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $5.51M | 0.14% |
29,433
+545
| +2% | +$102K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.29M | 0.13% |
35,933
+6,436
| +22% | +$947K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $5.22M | 0.13% |
9,401
+444
| +5% | +$246K |
|
179
Verisk Analytics
VRSK
$37.8B
| $5.19M | 0.13% |
21,734
+787
| +4% | +$188K |
|
|
EU
180
enCore Energy
EU
$436M
| $5.13M | 0.13% |
1,298,962
+364,057
| +39% | +$1.44M |
|
181
Procter & Gamble
PG
$375B
| $5.04M | 0.13% |
34,363
-623
| -2% | -$91.3K |
|
|
BITF
182
Bitfarms
BITF
$713M
| $5.02M | 0.13% |
1,721,753
+305,681
| +22% | +$890K |
|
183
Bit Digital
BTBT
$807M
| $5M | 0.13% |
1,181,420
+430,319
| +57% | +$1.82M |
|
184
Steel Dynamics
STLD
$19.8B
| $4.91M | 0.12% |
41,557
+318
| +0.8% | +$37.6K |
|
185
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.82M | 0.12% |
81,039
+11,424
| +16% | +$680K |
|
186
Atkore
ATKR
$1.99B
| $4.81M | 0.12% |
30,035
+2,015
| +7% | +$322K |
|
187
RTX Corp
RTX
$211B
| $4.8M | 0.12% |
57,066
+37,917
| +198% | +$3.19M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.78M | 0.12% |
58,757
+2,347
| +4% | +$191K |
|
189
Cipher Mining
CIFR
$2.96B
| $4.75M | 0.12% |
1,149,450
+216,869
| +23% | +$896K |
|
190
JPMorgan Chase
JPM
$809B
| $4.72M | 0.12% |
27,769
+2,271
| +9% | +$386K |
|
191
Salesforce
CRM
$239B
| $4.71M | 0.12% |
17,894
+6,033
| +51% | +$1.59M |
|
192
Sprott Physical Gold
PHYS
$12.8B
| $4.61M | 0.12% |
289,344
-33,387
| -10% | -$532K |
|
193
Qualys
QLYS
$4.87B
| $4.6M | 0.12% |
23,411
-388
| -2% | -$76.2K |
|
194
Gold Fields
GFI
$30.8B
| $4.5M | 0.11% |
310,945
+165,501
| +114% | +$2.39M |
|
195
Four Corners Property Trust
FCPT
$2.73B
| $4.49M | 0.11% |
177,409
-4,601
| -3% | -$116K |
|
196
Eldorado Gold
EGO
$5.31B
| $4.48M | 0.11% |
345,759
+198,969
| +136% | +$2.58M |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $4.46M | 0.11% |
35,206
-1,017
| -3% | -$129K |
|
198
Mueller Industries
MLI
$10.8B
| $4.45M | 0.11% |
94,348
-1,334
| -1% | -$62.9K |
|
199
Charter Communications
CHTR
$35.7B
| $4.43M | 0.11% |
11,406
-360
| -3% | -$140K |
|
200
Acuity Brands
AYI
$10.4B
| $4.42M | 0.11% |
21,581
+1,627
| +8% | +$333K |
|