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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $1.8M | 0.04% |
21,907
-6,978
| -24% | -$572K |
|
402
Mondelez International
MDLZ
$80B
| $1.79M | 0.04% |
25,616
+847
| +3% | +$59.3K |
|
403
Coterra Energy
CTRA
$18.4B
| $1.79M | 0.04% |
64,252
-3,845
| -6% | -$107K |
|
404
Eldorado Gold
EGO
$5.43B
| $1.78M | 0.04% |
126,644
-219,115
| -63% | -$3.08M |
|
405
Agnico Eagle Mines
AEM
$76.7B
| $1.78M | 0.04% |
29,839
-47,731
| -62% | -$2.85M |
|
406
Woori Financial
WF
$13.8B
| $1.78M | 0.04% |
54,748
+11,148
| +26% | +$362K |
|
407
Autodesk
ADSK
$69B
| $1.77M | 0.04% |
6,805
-155
| -2% | -$40.4K |
|
|
UROY
408
Uranium Royalty Corp
UROY
$440M
| $1.76M | 0.04% |
742,920
+102,929
| +16% | +$244K |
|
|
GOGL
409
DELISTED
Golden Ocean Group
GOGL
| $1.75M | 0.04% |
134,954
+18,775
| +16% | +$243K |
|
410
Invitation Homes
INVH
$18.4B
| $1.75M | 0.04% |
49,113
+6,211
| +14% | +$221K |
|
411
W.P. Carey
WPC
$14.8B
| $1.75M | 0.04% |
30,970
-7,268
| -19% | -$410K |
|
412
Empire State Realty Trust
ESRT
$1.3B
| $1.74M | 0.04% |
171,951
-228,784
| -57% | -$2.32M |
|
413
HDFC Bank
HDB
$181B
| $1.74M | 0.04% |
31,065
+2,745
| +10% | +$154K |
|
414
Otter Tail
OTTR
$3.47B
| $1.73M | 0.04% |
20,048
+1,625
| +9% | +$140K |
|
415
Oneok
OKE
$45.6B
| $1.71M | 0.04% |
21,382
+16,264
| +318% | +$1.3M |
|
416
Snap
SNAP
$11.9B
| $1.71M | 0.04% |
149,290
+33,553
| +29% | +$385K |
|
417
OR Royalties Inc.
OR
$6.65B
| $1.7M | 0.04% |
103,713
-161,035
| -61% | -$2.64M |
|
418
Cal-Maine
CALM
$5.26B
| $1.69M | 0.04% |
28,781
+3,155
| +12% | +$186K |
|
419
Kinross Gold
KGC
$27.8B
| $1.69M | 0.04% |
275,682
-421,926
| -60% | -$2.59M |
|
420
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.68M | 0.04% |
114,705
+4,090
| +4% | +$60K |
|
|
B
421
Barrick Mining Corporation
B
$50.3B
| $1.68M | 0.04% |
100,993
+29,595
| +41% | +$492K |
|
422
Alamos Gold
AGI
$13.9B
| $1.68M | 0.04% |
113,817
-165,122
| -59% | -$2.44M |
|
423
Sprott Physical Gold
PHYS
$13B
| $1.68M | 0.03% |
96,921
-192,423
| -67% | -$3.33M |
|
424
Charles Schwab
SCHW
$168B
| $1.67M | 0.03% |
23,110
+1,594
| +7% | +$115K |
|
425
Deere & Co
DE
$128B
| $1.66M | 0.03% |
4,046
-327
| -7% | -$134K |
|