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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$16.9B
| $1.66M | 0.03% |
10,578
-114,810
| -92% | -$18M |
|
427
NXP Semiconductors
NXPI
$55.7B
| $1.66M | 0.03% |
6,681
+1,269
| +23% | +$314K |
|
428
American Express
AXP
$225B
| $1.64M | 0.03% |
7,217
+101
| +1% | +$23K |
|
429
Citigroup
C
$179B
| $1.64M | 0.03% |
25,965
+2,951
| +13% | +$187K |
|
430
Moody's
MCO
$91.1B
| $1.64M | 0.03% |
4,175
+171
| +4% | +$67.2K |
|
431
Avery Dennison
AVY
$12.9B
| $1.64M | 0.03% |
+7,345
| New | +$1.64M |
|
432
C.H. Robinson
CHRW
$15B
| $1.64M | 0.03% |
21,519
+2,449
| +13% | +$186K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.64M | 0.03% |
138,251
+11,828
| +9% | +$140K |
|
434
KT
KT
$9.5B
| $1.64M | 0.03% |
116,675
+14,045
| +14% | +$197K |
|
435
DTE Energy
DTE
$28.1B
| $1.63M | 0.03% |
+14,547
| New | +$1.63M |
|
436
Wheaton Precious Metals
WPM
$47.9B
| $1.63M | 0.03% |
34,520
-48,330
| -58% | -$2.28M |
|
437
Kyndryl
KD
$7.48B
| $1.62M | 0.03% |
+74,495
| New | +$1.62M |
|
438
Huntington Bancshares
HBAN
$25.9B
| $1.62M | 0.03% |
115,870
+89,027
| +332% | +$1.24M |
|
439
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.03% |
25,230
+1,264
| +5% | +$80.8K |
|
440
Franco-Nevada
FNV
$38.1B
| $1.61M | 0.03% |
13,509
-13,377
| -50% | -$1.59M |
|
441
Copart
CPRT
$46.8B
| $1.6M | 0.03% |
27,628
+3,244
| +13% | +$188K |
|
442
Morgan Stanley
MS
$245B
| $1.58M | 0.03% |
16,753
+2,120
| +14% | +$200K |
|
443
Constellation Energy
CEG
$100B
| $1.57M | 0.03% |
8,488
+2,581
| +44% | +$477K |
|
444
Bank of America
BAC
$372B
| $1.56M | 0.03% |
41,262
+6,104
| +17% | +$231K |
|
445
Sandstorm Gold
SAND
$3.41B
| $1.56M | 0.03% |
297,867
-406,124
| -58% | -$2.13M |
|
446
Zoom
ZM
$25.1B
| $1.56M | 0.03% |
23,912
-3,255
| -12% | -$213K |
|
447
LyondellBasell Industries
LYB
$17.6B
| $1.56M | 0.03% |
15,231
-1,393
| -8% | -$142K |
|
448
Moog
MOG.A
$6.17B
| $1.56M | 0.03% |
9,751
+8,071
| +480% | +$1.29M |
|
449
Amcor
AMCR
$19.1B
| $1.54M | 0.03% |
162,079
+107,023
| +194% | +$1.02M |
|
450
Euronet Worldwide
EEFT
$3.55B
| $1.53M | 0.03% |
13,950
+1,684
| +14% | +$185K |
|