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 | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.58B
| $3.77M | 0.08% |
87,118
-554
| -0.6% | -$23.9K |
|
252
West Pharmaceutical
WST
$18.2B
| $3.76M | 0.08% |
9,511
+7,835
| +467% | +$3.1M |
|
253
Linde
LIN
$223B
| $3.75M | 0.08% |
8,075
+2,337
| +41% | +$1.09M |
|
254
Landstar System
LSTR
$4.56B
| $3.74M | 0.08% |
19,406
+2,226
| +13% | +$429K |
|
255
American Financial Group
AFG
$11.5B
| $3.71M | 0.08% |
27,155
+21,261
| +361% | +$2.9M |
|
256
RLI Corp
RLI
$6.27B
| $3.68M | 0.08% |
49,518
-9,368
| -16% | -$695K |
|
257
Weyerhaeuser
WY
$18.7B
| $3.67M | 0.08% |
102,181
+74,452
| +268% | +$2.67M |
|
258
Equitable Holdings
EQH
$15.9B
| $3.67M | 0.08% |
96,450
-7,596
| -7% | -$289K |
|
|
ARBK
259
Argo Blockchain
ARBK
$16.9M
| $3.65M | 0.08% |
1,684,232
+876,406
| +108% | +$1.9M |
|
260
Manulife Financial
MFC
$52.2B
| $3.63M | 0.08% |
145,373
+19,863
| +16% | +$497K |
|
261
CACI
CACI
$10.4B
| $3.63M | 0.08% |
9,574
+8,328
| +668% | +$3.15M |
|
262
ICICI Bank
IBN
$114B
| $3.59M | 0.07% |
135,923
+14,020
| +12% | +$370K |
|
263
Mid-America Apartment Communities
MAA
$16.9B
| $3.57M | 0.07% |
27,098
+9,047
| +50% | +$1.19M |
|
264
Dynatrace
DT
$15.1B
| $3.54M | 0.07% |
76,241
+2,931
| +4% | +$136K |
|
265
Photronics
PLAB
$1.36B
| $3.51M | 0.07% |
123,940
+71,220
| +135% | +$2.02M |
|
266
Terreno Realty
TRNO
$6.07B
| $3.5M | 0.07% |
52,673
-7,917
| -13% | -$526K |
|
267
Duke Energy
DUK
$93.4B
| $3.47M | 0.07% |
35,883
+513
| +1% | +$49.6K |
|
268
Kilroy Realty
KRC
$5.05B
| $3.47M | 0.07% |
95,114
+5,418
| +6% | +$197K |
|
269
Chubb
CB
$111B
| $3.46M | 0.07% |
13,342
-181
| -1% | -$46.9K |
|
270
Alexandria Real Estate Equities
ARE
$14.6B
| $3.45M | 0.07% |
26,737
-8,469
| -24% | -$1.09M |
|
271
Donnelley Financial Solutions
DFIN
$1.57B
| $3.43M | 0.07% |
+55,332
| New | +$3.43M |
|
|
DEA
272
Easterly Government Properties
DEA
$1.06B
| $3.43M | 0.07% |
119,235
+12,777
| +12% | +$368K |
|
273
Lattice Semiconductor
LSCC
$9.13B
| $3.41M | 0.07% |
43,555
+2,596
| +6% | +$203K |
|
274
Federated Hermes
FHI
$4.07B
| $3.38M | 0.07% |
93,522
+81,798
| +698% | +$2.95M |
|
275
Sunstone Hotel Investors
SHO
$1.79B
| $3.38M | 0.07% |
303,196
-75,096
| -20% | -$837K |
|