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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $1.53M | 0.03% |
12,585
-17,714
| -58% | -$2.16M |
|
452
SAP
SAP
$303B
| $1.53M | 0.03% |
7,836
+1,719
| +28% | +$335K |
|
453
First Majestic Silver
AG
$4.61B
| $1.52M | 0.03% |
259,107
+106,448
| +70% | +$626K |
|
454
Bath & Body Works
BBWI
$5.81B
| $1.52M | 0.03% |
30,455
-7,123
| -19% | -$356K |
|
455
Newmont
NEM
$86.2B
| $1.52M | 0.03% |
42,328
-133,335
| -76% | -$4.78M |
|
456
Reliance Steel & Aluminium
RS
$15.4B
| $1.51M | 0.03% |
4,515
-9,381
| -68% | -$3.13M |
|
457
Dillards
DDS
$8.88B
| $1.51M | 0.03% |
3,196
+855
| +37% | +$403K |
|
458
Kraft Heinz
KHC
$31.5B
| $1.49M | 0.03% |
40,513
+31,507
| +350% | +$1.16M |
|
459
Fortuna Silver Mines
FSM
$2.42B
| $1.49M | 0.03% |
400,539
-710,489
| -64% | -$2.65M |
|
460
Tanger
SKT
$3.86B
| $1.49M | 0.03% |
50,556
+6,000
| +13% | +$177K |
|
461
Waste Management
WM
$87.7B
| $1.49M | 0.03% |
6,986
-257
| -4% | -$54.8K |
|
462
Garmin
GRMN
$45.4B
| $1.49M | 0.03% |
9,976
-179
| -2% | -$26.6K |
|
463
Grand Canyon Education
LOPE
$5.69B
| $1.48M | 0.03% |
10,897
+1,357
| +14% | +$185K |
|
464
Ferguson
FERG
$45B
| $1.48M | 0.03% |
6,793
-1,349
| -17% | -$295K |
|
465
WEC Energy
WEC
$35.2B
| $1.48M | 0.03% |
18,018
+13,649
| +312% | +$1.12M |
|
466
ARK Innovation ETF
ARKK
$7.12B
| $1.47M | 0.03% |
29,417
+14,547
| +98% | +$729K |
|
467
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.03% |
7,592
+777
| +11% | +$150K |
|
468
AstraZeneca
AZN
$251B
| $1.46M | 0.03% |
21,524
-629
| -3% | -$42.6K |
|
469
Novartis
NVS
$245B
| $1.46M | 0.03% |
15,060
+1,834
| +14% | +$177K |
|
470
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.03% |
40,131
-4,456
| -10% | -$162K |
|
471
Datadog
DDOG
$48.5B
| $1.45M | 0.03% |
11,729
-1,057
| -8% | -$131K |
|
472
AeroVironment
AVAV
$12.3B
| $1.45M | 0.03% |
+9,455
| New | +$1.45M |
|
473
Kite Realty
KRG
$4.97B
| $1.44M | 0.03% |
66,617
+9,430
| +16% | +$204K |
|
474
Analog Devices
ADI
$122B
| $1.44M | 0.03% |
7,295
+355
| +5% | +$70.2K |
|
475
LXP Industrial Trust
LXP
$2.67B
| $1.44M | 0.03% |
159,501
+23,781
| +18% | +$215K |
|