VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+9.52%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$821M
(+21%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$24.4M |
| 2 |
Honeywell
HON
|
+$23.4M |
| 3 |
Booking.com
BKNG
|
+$21.8M |
| 4 |
Textron
TXT
|
+$21M |
| 5 |
Enterprise Products Partners
EPD
|
+$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.3M |
| 2 |
Home Depot
HD
|
+$35.7M |
| 3 |
Applied Materials
AMAT
|
+$23.2M |
| 4 |
Lam Research
LRCX
|
+$22.6M |
| 5 |
AutoZone
AZO
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$15.3B
| $4.44M | 0.09% |
56,539
+52,381
| +1,260% | +$4.11M |
|
227
Gartner
IT
$18.7B
| $4.37M | 0.09% |
9,178
+7,751
| +543% | +$3.69M |
|
228
Verisk Analytics
VRSK
$37.5B
| $4.33M | 0.09% |
18,370
-3,364
| -15% | -$793K |
|
229
Vistra
VST
$65.7B
| $4.32M | 0.09% |
62,009
-39,023
| -39% | -$2.72M |
|
230
Kinder Morgan
KMI
$59.2B
| $4.29M | 0.09% |
233,781
+207,592
| +793% | +$3.81M |
|
231
IBM
IBM
$241B
| $4.28M | 0.09% |
22,425
-1,116
| -5% | -$213K |
|
232
Yelp
YELP
$2B
| $4.28M | 0.09% |
108,663
+36,168
| +50% | +$1.43M |
|
233
Toyota
TM
$262B
| $4.24M | 0.09% |
16,829
+2,902
| +21% | +$730K |
|
|
URG
234
Ur-Energy
URG
$536M
| $4.2M | 0.09% |
2,625,640
+241,036
| +10% | +$386K |
|
235
Texas Instruments
TXN
$168B
| $4.19M | 0.09% |
24,078
+1,152
| +5% | +$201K |
|
236
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.17M | 0.09% |
159,155
+33,786
| +27% | +$885K |
|
237
Motorola Solutions
MSI
$79.6B
| $4.11M | 0.09% |
11,591
+5,761
| +99% | +$2.05M |
|
238
Manhattan Associates
MANH
$13B
| $4.11M | 0.09% |
16,426
-823
| -5% | -$206K |
|
239
Trade Desk
TTD
$25.6B
| $4.1M | 0.09% |
46,848
+15,936
| +52% | +$1.39M |
|
240
American Homes 4 Rent
AMH
$12.8B
| $4.08M | 0.08% |
110,839
+12,288
| +12% | +$452K |
|
241
Warrior Met Coal
HCC
$3.06B
| $4.06M | 0.08% |
66,876
-2,738
| -4% | -$166K |
|
242
Rambus
RMBS
$8.02B
| $4.06M | 0.08% |
65,673
+5,991
| +10% | +$370K |
|
243
Oracle
ORCL
$678B
| $4.06M | 0.08% |
32,284
+1,758
| +6% | +$221K |
|
244
Novo Nordisk
NVO
$241B
| $4.05M | 0.08% |
31,522
+1,258
| +4% | +$162K |
|
245
Core Scientific
CORZ
$4.44B
| $4.05M | 0.08% |
+1,143,097
| New | +$4.05M |
|
246
Trex
TREX
$6.43B
| $4.01M | 0.08% |
+40,233
| New | +$4.01M |
|
247
Graco
GGG
$14B
| $4.01M | 0.08% |
42,899
+36,471
| +567% | +$3.41M |
|
248
Accenture
ACN
$157B
| $4.01M | 0.08% |
11,563
+874
| +8% | +$303K |
|
249
CarGurus
CARG
$3.56B
| $4M | 0.08% |
173,305
+12,039
| +7% | +$278K |
|
250
Celestica
CLS
$28.1B
| $3.92M | 0.08% |
87,090
+14,870
| +21% | +$669K |
|