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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.3B
| $1.09M | 0.02% |
37,482
-24,395
| -39% | -$712K |
|
|
EQC
552
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.02% |
57,805
+8,373
| +17% | +$158K |
|
553
Ryman Hospitality Properties
RHP
$6.34B
| $1.08M | 0.02% |
9,351
-1,232
| -12% | -$142K |
|
554
Exact Sciences
EXAS
$10.4B
| $1.06M | 0.02% |
15,396
-12,781
| -45% | -$883K |
|
555
Hudbay
HBM
$5.33B
| $1.06M | 0.02% |
151,129
+39,337
| +35% | +$275K |
|
556
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.05M | 0.02% |
256,575
+107,656
| +72% | +$442K |
|
557
MakeMyTrip
MMYT
$9.1B
| $1.05M | 0.02% |
14,793
+428
| +3% | +$30.4K |
|
558
FedEx
FDX
$53.3B
| $1.05M | 0.02% |
3,621
+162
| +5% | +$46.9K |
|
|
GTY
559
Getty Realty Corp
GTY
$1.6B
| $1.05M | 0.02% |
38,274
+10,921
| +40% | +$299K |
|
560
Goldman Sachs
GS
$233B
| $1.05M | 0.02% |
2,503
+293
| +13% | +$122K |
|
561
Grindr
GRND
$2.96B
| $1.03M | 0.02% |
+101,800
| New | +$1.03M |
|
562
Monster Beverage
MNST
$61.3B
| $1.02M | 0.02% |
17,253
+1,295
| +8% | +$76.8K |
|
563
United Airlines
UAL
$34.8B
| $1.02M | 0.02% |
21,296
-7,346
| -26% | -$352K |
|
564
British American Tobacco
BTI
$123B
| $1.02M | 0.02% |
33,392
-1,788
| -5% | -$54.5K |
|
565
Bruker
BRKR
$4.63B
| $1.02M | 0.02% |
+10,832
| New | +$1.02M |
|
566
Workday
WDAY
$60.5B
| $1.02M | 0.02% |
3,724
+215
| +6% | +$58.6K |
|
567
Edwards Lifesciences
EW
$46B
| $1.02M | 0.02% |
10,627
-4,494
| -30% | -$429K |
|
568
First Solar
FSLR
$21.9B
| $1.01M | 0.02% |
6,009
-957
| -14% | -$162K |
|
569
lululemon athletica
LULU
$19.4B
| $1.01M | 0.02% |
2,574
+344
| +15% | +$134K |
|
570
Devon Energy
DVN
$22.5B
| $1M | 0.02% |
20,026
-1,368
| -6% | -$68.7K |
|
|
IMOS
571
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1M | 0.02% |
31,942
-3,102
| -9% | -$97.6K |
|
572
Baidu
BIDU
$37B
| $1M | 0.02% |
9,540
+2,323
| +32% | +$245K |
|
573
Tenable Holdings
TENB
$3.63B
| $997K | 0.02% |
20,168
-205
| -1% | -$10.1K |
|
574
Bumble
BMBL
$682M
| $994K | 0.02% |
87,589
+40,619
| +86% | +$461K |
|
575
Crown Castle
CCI
$40.9B
| $991K | 0.02% |
9,363
-13,261
| -59% | -$1.4M |
|