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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$136B
| $1.44M | 0.03% |
20,861
+1,635
| +9% | +$113K |
|
477
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.43M | 0.03% |
90,100
+61,893
| +219% | +$983K |
|
478
Roku
ROKU
$14B
| $1.43M | 0.03% |
21,888
-9,624
| -31% | -$627K |
|
479
Hyatt Hotels
H
$13.6B
| $1.42M | 0.03% |
8,907
-724
| -8% | -$116K |
|
480
Pan American Silver
PAAS
$15.3B
| $1.41M | 0.03% |
93,656
-131,211
| -58% | -$1.98M |
|
481
Mitsubishi UFJ Financial
MUFG
$179B
| $1.41M | 0.03% |
137,951
+12,978
| +10% | +$133K |
|
482
Infosys
INFY
$70.4B
| $1.41M | 0.03% |
78,465
-9,403
| -11% | -$169K |
|
|
ORAN
483
DELISTED
Orange
ORAN
| $1.4M | 0.03% |
118,957
+13,479
| +13% | +$159K |
|
484
KeyCorp
KEY
$21.1B
| $1.4M | 0.03% |
88,495
-26,749
| -23% | -$423K |
|
485
Southern Copper
SCCO
$82.9B
| $1.39M | 0.03% |
13,700
-902
| -6% | -$91.5K |
|
486
CBRE Group
CBRE
$48.4B
| $1.38M | 0.03% |
14,224
-145,104
| -91% | -$14.1M |
|
487
Tesla
TSLA
$1.12T
| $1.36M | 0.03% |
7,759
-61,859
| -89% | -$10.9M |
|
488
Take-Two Interactive
TTWO
$45B
| $1.34M | 0.03% |
9,056
+4,157
| +85% | +$617K |
|
489
Dell
DELL
$84.2B
| $1.34M | 0.03% |
11,764
+7,341
| +166% | +$838K |
|
490
Sibanye-Stillwater
SBSW
$6.11B
| $1.34M | 0.03% |
284,576
-310,002
| -52% | -$1.46M |
|
491
Unilever
UL
$154B
| $1.34M | 0.03% |
26,642
-99
| -0.4% | -$4.97K |
|
492
Parker-Hannifin
PH
$96.9B
| $1.34M | 0.03% |
2,402
-31,979
| -93% | -$17.8M |
|
493
Conagra Brands
CAG
$9.27B
| $1.32M | 0.03% |
+44,433
| New | +$1.32M |
|
494
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.03% |
8,083
-1,874
| -19% | -$305K |
|
495
Phillips Edison & Co
PECO
$4.47B
| $1.32M | 0.03% |
36,695
+1,526
| +4% | +$54.7K |
|
496
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.03% |
13,419
+11,346
| +547% | +$1.11M |
|
497
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.03% |
3,198
+1,548
| +94% | +$636K |
|
498
Boston Scientific
BSX
$156B
| $1.31M | 0.03% |
19,133
+2,205
| +13% | +$151K |
|
499
ResMed
RMD
$39.6B
| $1.31M | 0.03% |
6,612
+1,251
| +23% | +$248K |
|
500
UBS Group
UBS
$127B
| $1.31M | 0.03% |
42,548
+5,790
| +16% | +$178K |
|