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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$144B
| $2.92M | 0.06% |
39,864
-69,227
| -63% | -$5.07M |
|
302
Eaton
ETN
$136B
| $2.92M | 0.06% |
9,322
+1,091
| +13% | +$341K |
|
303
Deutsche Bank
DB
$67.8B
| $2.92M | 0.06% |
185,352
+150,035
| +425% | +$2.36M |
|
304
Jacobs Solutions
J
$17.3B
| $2.91M | 0.06% |
22,915
+12,687
| +124% | +$1.61M |
|
305
TEGNA Inc
TGNA
$3.38B
| $2.9M | 0.06% |
194,011
+18,353
| +10% | +$274K |
|
306
Roblox
RBLX
$89.1B
| $2.89M | 0.06% |
75,745
+20,250
| +36% | +$773K |
|
307
Intuitive Surgical
ISRG
$168B
| $2.86M | 0.06% |
7,166
+637
| +10% | +$254K |
|
308
Archer Daniels Midland
ADM
$29.9B
| $2.83M | 0.06% |
45,037
+39,529
| +718% | +$2.48M |
|
309
iShares Core S&P 500 ETF
IVV
$668B
| $2.83M | 0.06% |
5,376
+1,738
| +48% | +$914K |
|
310
Healthpeak Properties
DOC
$12.7B
| $2.82M | 0.06% |
150,491
+37,796
| +34% | +$709K |
|
311
Nucor
NUE
$33.1B
| $2.82M | 0.06% |
14,236
-7,108
| -33% | -$1.41M |
|
312
Hewlett Packard
HPE
$31B
| $2.81M | 0.06% |
158,341
+7,776
| +5% | +$138K |
|
313
Abbott
ABT
$230B
| $2.8M | 0.06% |
24,666
-180,951
| -88% | -$20.6M |
|
314
Wabash National
WNC
$470M
| $2.78M | 0.06% |
+92,834
| New | +$2.78M |
|
315
UDR
UDR
$12.8B
| $2.77M | 0.06% |
74,086
+9,131
| +14% | +$342K |
|
|
316
AutoZone
AZO
$71B
| $2.77M | 0.06% |
877
-6,726
| -88% | -$21.2M |
|
317
Union Pacific
UNP
$129B
| $2.73M | 0.06% |
11,102
+591
| +6% | +$145K |
|
318
CSX Corp
CSX
$60.5B
| $2.73M | 0.06% |
73,510
-368,094
| -83% | -$13.6M |
|
319
DigitalBridge
DBRG
$2.08B
| $2.7M | 0.06% |
+140,365
| New | +$2.7M |
|
320
Phillips 66
PSX
$52.6B
| $2.7M | 0.06% |
16,531
-3,096
| -16% | -$506K |
|
321
SentinelOne
S
$6.15B
| $2.69M | 0.06% |
115,309
+52,409
| +83% | +$1.22M |
|
322
Regency Centers
REG
$13.3B
| $2.68M | 0.06% |
44,278
-5,426
| -11% | -$329K |
|
323
Airbnb
ABNB
$76.3B
| $2.67M | 0.06% |
16,166
-236
| -1% | -$38.9K |
|
324
KBR
KBR
$6.35B
| $2.67M | 0.06% |
41,866
+37,014
| +763% | +$2.36M |
|
325
Intuit
INTU
$187B
| $2.63M | 0.05% |
4,049
+249
| +7% | +$162K |
|