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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.93B
| $1.19M | 0.02% |
10,859
+2,766
| +34% | +$303K |
|
527
Repay Holdings
RPAY
$487M
| $1.18M | 0.02% |
107,526
+20,950
| +24% | +$230K |
|
528
NovaGold Resources
NG
$2.69B
| $1.18M | 0.02% |
393,685
-514,357
| -57% | -$1.54M |
|
529
Parsons
PSN
$7.98B
| $1.18M | 0.02% |
+14,214
| New | +$1.18M |
|
530
Shinhan Financial Group
SHG
$23.7B
| $1.18M | 0.02% |
33,188
-16,942
| -34% | -$601K |
|
531
United Therapeutics
UTHR
$17.9B
| $1.17M | 0.02% |
5,095
+573
| +13% | +$132K |
|
532
SL Green Realty
SLG
$4.29B
| $1.17M | 0.02% |
+21,161
| New | +$1.17M |
|
533
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.14M | 0.02% |
6,264
| – | – |
|
534
Wyndham Hotels & Resorts
WH
$6.43B
| $1.14M | 0.02% |
14,883
+442
| +3% | +$33.9K |
|
535
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.02% |
8,212
-562
| -6% | -$78.1K |
|
536
Illumina
ILMN
$14.7B
| $1.14M | 0.02% |
8,523
+2,134
| +33% | +$285K |
|
537
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.02% |
7,722
-725
| -9% | -$107K |
|
538
Boise Cascade
BCC
$3.21B
| $1.13M | 0.02% |
7,359
+293
| +4% | +$44.9K |
|
539
Rivian
RIVN
$16.9B
| $1.13M | 0.02% |
103,060
+57,419
| +126% | +$629K |
|
540
Medpace
MEDP
$13.4B
| $1.13M | 0.02% |
2,792
-854
| -23% | -$345K |
|
541
Chord Energy
CHRD
$6.1B
| $1.13M | 0.02% |
6,322
+1,553
| +33% | +$277K |
|
542
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.13M | 0.02% |
9,795
| – | – |
|
543
ORIX
IX
$29.8B
| $1.13M | 0.02% |
51,040
+8,745
| +21% | +$193K |
|
544
Spotify
SPOT
$145B
| $1.12M | 0.02% |
4,257
-1,500
| -26% | -$396K |
|
545
Jones Lang LaSalle
JLL
$14.6B
| $1.12M | 0.02% |
+5,755
| New | +$1.12M |
|
546
Coca-Cola Consolidated
COKE
$10.5B
| $1.11M | 0.02% |
13,130
+3,650
| +39% | +$309K |
|
547
Medtronic
MDT
$118B
| $1.11M | 0.02% |
12,741
-20,460
| -62% | -$1.78M |
|
548
PNC Financial Services
PNC
$79.5B
| $1.11M | 0.02% |
6,839
+388
| +6% | +$62.7K |
|
549
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.02% |
17,093
+926
| +6% | +$59.6K |
|
550
Ecolab
ECL
$76.3B
| $1.1M | 0.02% |
4,765
-1,157
| -20% | -$267K |
|