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 | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.71B
| $3.38M | 0.07% |
62,860
+9,615
| +18% | +$517K |
|
277
Church & Dwight Co
CHD
$23B
| $3.37M | 0.07% |
32,273
+23,600
| +272% | +$2.46M |
|
278
Iridium Communications
IRDM
$2.27B
| $3.34M | 0.07% |
127,695
+43,450
| +52% | +$1.14M |
|
279
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.34M | 0.07% |
13,362
| – | – |
|
|
XYZ
280
Block, Inc.
XYZ
$46.2B
| $3.33M | 0.07% |
39,391
+3,570
| +10% | +$302K |
|
281
Zions Bancorporation
ZION
$8.42B
| $3.32M | 0.07% |
76,565
+41,634
| +119% | +$1.81M |
|
282
Boston Properties
BXP
$12B
| $3.3M | 0.07% |
50,587
+26,361
| +109% | +$1.72M |
|
283
Brady Corp
BRC
$3.79B
| $3.27M | 0.07% |
+55,230
| New | +$3.27M |
|
284
First Financial Bankshares
FFIN
$5.22B
| $3.25M | 0.07% |
99,084
+2,693
| +3% | +$88.4K |
|
285
Applied Digital
APLD
$3.64B
| $3.21M | 0.07% |
750,005
+157,819
| +27% | +$675K |
|
286
ConocoPhillips
COP
$114B
| $3.18M | 0.07% |
24,998
+1,291
| +5% | +$164K |
|
287
LiveRamp
RAMP
$1.81B
| $3.17M | 0.07% |
+91,934
| New | +$3.17M |
|
288
International Bancshares
IBOC
$4.44B
| $3.12M | 0.07% |
+55,578
| New | +$3.12M |
|
289
Align Technology
ALGN
$9.92B
| $3.1M | 0.06% |
9,456
+8,298
| +717% | +$2.72M |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.06M | 0.06% |
59,331
+26,691
| +82% | +$1.38M |
|
291
Curtiss-Wright
CW
$18.2B
| $3.02M | 0.06% |
11,819
+10,519
| +809% | +$2.69M |
|
292
White Mountains Insurance
WTM
$4.55B
| $3.01M | 0.06% |
1,675
-77
| -4% | -$138K |
|
293
CF Industries
CF
$13.7B
| $2.99M | 0.06% |
35,992
-34,379
| -49% | -$2.86M |
|
294
eXp World Holdings
EXPI
$1.78B
| $2.99M | 0.06% |
289,831
+248,070
| +594% | +$2.56M |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.96M | 0.06% |
25,269
+4,056
| +19% | +$475K |
|
296
Kimco Realty
KIM
$15.3B
| $2.96M | 0.06% |
151,034
+3,705
| +3% | +$72.7K |
|
297
ASML
ASML
$313B
| $2.94M | 0.06% |
3,030
+722
| +31% | +$701K |
|
298
Essex Property Trust
ESS
$17.1B
| $2.94M | 0.06% |
11,993
-682
| -5% | -$167K |
|
299
Alphabet (Google) Class C
GOOG
$2.83T
| $2.93M | 0.06% |
19,242
-1,535
| -7% | -$234K |
|
300
ASE Group
ASX
$25B
| $2.93M | 0.06% |
266,452
+35,597
| +15% | +$391K |
|