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 | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$149B
| $1.3M | 0.03% |
268,401
+46,218
| +21% | +$224K |
|
502
Alibaba
BABA
$358B
| $1.29M | 0.03% |
17,851
-459
| -3% | -$33.2K |
|
503
Diodes
DIOD
$2.48B
| $1.29M | 0.03% |
18,267
-26,239
| -59% | -$1.85M |
|
|
CSR
504
Centerspace
CSR
$983M
| $1.29M | 0.03% |
22,516
+4,215
| +23% | +$241K |
|
505
Shell
SHEL
$209B
| $1.28M | 0.03% |
19,025
-7,454
| -28% | -$500K |
|
506
ENI
E
$52.6B
| $1.27M | 0.03% |
40,010
+2,446
| +7% | +$77.6K |
|
507
Republic Services
RSG
$71.6B
| $1.27M | 0.03% |
6,624
-1,130
| -15% | -$216K |
|
508
Trip.com Group
TCOM
$48.2B
| $1.27M | 0.03% |
28,852
-4,367
| -13% | -$192K |
|
509
Aptiv
APTV
$18.3B
| $1.26M | 0.03% |
15,796
+2,625
| +20% | +$209K |
|
510
Rockwell Automation
ROK
$39.1B
| $1.26M | 0.03% |
4,315
+172
| +4% | +$50.1K |
|
511
Apple Hospitality REIT
APLE
$2.98B
| $1.26M | 0.03% |
76,726
+28,387
| +59% | +$465K |
|
512
TeraWulf
WULF
$4.53B
| $1.25M | 0.03% |
476,684
-1,264,660
| -73% | -$3.33M |
|
513
B2Gold
BTG
$5.83B
| $1.25M | 0.03% |
480,022
-710,302
| -60% | -$1.85M |
|
514
Viatris
VTRS
$12B
| $1.25M | 0.03% |
104,632
-23,685
| -18% | -$283K |
|
515
Corteva
CTVA
$49.3B
| $1.24M | 0.03% |
21,576
+2,981
| +16% | +$172K |
|
516
PTC
PTC
$24.6B
| $1.24M | 0.03% |
+6,581
| New | +$1.24M |
|
|
AHH
517
Armada Hoffler Properties
AHH
$585M
| $1.23M | 0.03% |
118,433
+24,715
| +26% | +$257K |
|
|
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.23M | 0.03% |
+37,908
| New | +$1.23M |
|
519
Equinor
EQNR
$61.2B
| $1.23M | 0.03% |
45,417
+8,111
| +22% | +$219K |
|
520
Emerson Electric
EMR
$76.7B
| $1.23M | 0.03% |
10,805
+3,504
| +48% | +$397K |
|
521
Korn Ferry
KFY
$3.88B
| $1.22M | 0.03% |
18,589
+3,774
| +25% | +$248K |
|
522
Energy Select Sector SPDR Fund
XLE
$27B
| $1.2M | 0.03% |
12,758
| – | – |
|
523
Blackstone
BX
$145B
| $1.2M | 0.03% |
9,162
+114
| +1% | +$15K |
|
524
Roper Technologies
ROP
$55.4B
| $1.2M | 0.03% |
2,144
+96
| +5% | +$53.8K |
|
525
Vanguard Small-Cap ETF
VB
$67.6B
| $1.19M | 0.02% |
5,209
| – | – |
|