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 | |
|---|---|---|---|---|---|---|
376
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.99M | 0.04% |
196,985
+17,800
| +10% | +$180K |
|
377
Kimberly-Clark
KMB
$42.6B
| $1.98M | 0.04% |
15,329
+1,012
| +7% | +$131K |
|
378
Interpublic Group of Companies
IPG
$9.48B
| $1.98M | 0.04% |
60,636
+495
| +0.8% | +$16.2K |
|
379
Fiserv
FI
$72.3B
| $1.97M | 0.04% |
12,314
-116,458
| -90% | -$18.6M |
|
380
Chunghwa Telecom
CHT
$34.5B
| $1.94M | 0.04% |
49,534
+4,717
| +11% | +$185K |
|
381
Dow Inc
DOW
$17.2B
| $1.94M | 0.04% |
33,439
-1,511
| -4% | -$87.5K |
|
382
The Bancorp
TBBK
$3.52B
| $1.92M | 0.04% |
57,490
-5,190
| -8% | -$174K |
|
383
Shopify
SHOP
$187B
| $1.92M | 0.04% |
24,920
-1,917
| -7% | -$148K |
|
384
US Bancorp
USB
$76.3B
| $1.92M | 0.04% |
43,016
+27,898
| +185% | +$1.25M |
|
385
Tapestry
TPR
$21.4B
| $1.91M | 0.04% |
40,244
-1,427
| -3% | -$67.8K |
|
386
BHP
BHP
$135B
| $1.9M | 0.04% |
32,850
-1,685
| -5% | -$97.2K |
|
387
EastGroup Properties
EGP
$8.74B
| $1.89M | 0.04% |
10,490
+1,193
| +13% | +$214K |
|
388
Public Service Enterprise Group
PEG
$40.3B
| $1.88M | 0.04% |
28,192
+10,511
| +59% | +$702K |
|
389
Boeing
BA
$172B
| $1.88M | 0.04% |
9,742
+160
| +2% | +$30.9K |
|
390
Cousins Properties
CUZ
$4.86B
| $1.87M | 0.04% |
77,658
+7,376
| +10% | +$177K |
|
391
Delta Air Lines
DAL
$40B
| $1.86M | 0.04% |
38,766
-7,528
| -16% | -$360K |
|
392
Thermo Fisher Scientific
TMO
$182B
| $1.84M | 0.04% |
3,166
+166
| +6% | +$96.5K |
|
393
eBay
EBAY
$41.7B
| $1.84M | 0.04% |
34,835
+27,057
| +348% | +$1.43M |
|
394
UiPath
PATH
$6.29B
| $1.83M | 0.04% |
80,542
+16,915
| +27% | +$383K |
|
395
International Paper
IP
$24.7B
| $1.83M | 0.04% |
46,791
+4,930
| +12% | +$192K |
|
396
COPT Defense Properties
CDP
$3.46B
| $1.82M | 0.04% |
75,150
+4,525
| +6% | +$109K |
|
397
Super Micro Computer
SMCI
$26.8B
| $1.81M | 0.04% |
17,960
-1,240
| -6% | -$125K |
|
398
Vanguard Total Stock Market ETF
VTI
$532B
| $1.81M | 0.04% |
6,959
-2
| -0% | -$520 |
|
|
WIRE
399
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 0.04% |
6,873
-4,066
| -37% | -$1.07M |
|
400
HSBC
HSBC
$236B
| $1.8M | 0.04% |
45,794
+2,999
| +7% | +$118K |
|