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 | |
|---|---|---|---|---|---|---|
326
EXL Service
EXLS
$6.92B
| $2.59M | 0.05% |
+81,446
| New | +$2.59M |
|
327
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.58M | 0.05% |
96,054
-2,070
| -2% | -$55.6K |
|
328
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.05% |
25,972
+3,599
| +16% | +$354K |
|
329
US Diversified Real Estate ETF
PPTY
$37.3M
| $2.54M | 0.05% |
83,621
+9,811
| +13% | +$298K |
|
330
Highwoods Properties
HIW
$3.43B
| $2.53M | 0.05% |
96,684
+9,832
| +11% | +$257K |
|
331
Americold
COLD
$3.78B
| $2.53M | 0.05% |
101,485
+13,861
| +16% | +$345K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.51M | 0.05% |
51,428
| – | – |
|
333
Marathon Petroleum
MPC
$54.2B
| $2.5M | 0.05% |
12,389
+911
| +8% | +$184K |
|
334
Intercontinental Exchange
ICE
$98.4B
| $2.49M | 0.05% |
18,113
-118,225
| -87% | -$16.2M |
|
335
DraftKings
DKNG
$22.6B
| $2.48M | 0.05% |
54,721
+213
| +0.4% | +$9.67K |
|
336
National Healthcare
NHC
$1.76B
| $2.45M | 0.05% |
25,944
+1,306
| +5% | +$123K |
|
337
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $2.43M | 0.05% |
31,988
-200
| -0.6% | -$15.2K |
|
338
Sovereign's Capital Flourish Fund
SOVF
$122M
| $2.41M | 0.05% |
81,050
| – | – |
|
339
Trane Technologies
TT
$92.8B
| $2.41M | 0.05% |
8,018
-58,367
| -88% | -$17.5M |
|
340
FirstEnergy
FE
$24.8B
| $2.41M | 0.05% |
62,286
+53,007
| +571% | +$2.05M |
|
341
Pinterest
PINS
$23.7B
| $2.4M | 0.05% |
69,237
-8,179
| -11% | -$284K |
|
342
Atmos Energy
ATO
$26.3B
| $2.39M | 0.05% |
20,133
-1,346
| -6% | -$160K |
|
343
Valero Energy
VLO
$48.3B
| $2.34M | 0.05% |
13,713
-1,491
| -10% | -$255K |
|
344
Gold Fields
GFI
$33.3B
| $2.31M | 0.05% |
145,422
-165,523
| -53% | -$2.63M |
|
345
SEI Investments
SEIC
$10.8B
| $2.31M | 0.05% |
32,060
+1,917
| +6% | +$138K |
|
346
POSCO
PKX
$15.5B
| $2.29M | 0.05% |
29,198
+1,086
| +4% | +$85.2K |
|
347
Robinhood
HOOD
$107B
| $2.29M | 0.05% |
113,634
-11,380
| -9% | -$229K |
|
348
iShares Russell 2000 ETF
IWM
$66.5B
| $2.27M | 0.05% |
10,815
| – | – |
|
349
Marvell Technology
MRVL
$57.8B
| $2.23M | 0.05% |
31,395
-10
| -0% | -$709 |
|
350
S&P Global
SPGI
$165B
| $2.2M | 0.05% |
5,162
+633
| +14% | +$269K |
|