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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.9B
| $987K | 0.02% |
7,166
-18,672
| -72% | -$2.57M |
|
577
DoorDash
DASH
$112B
| $982K | 0.02% |
7,133
+1,339
| +23% | +$184K |
|
578
United Parcel Service
UPS
$71.2B
| $980K | 0.02% |
6,595
-7,179
| -52% | -$1.07M |
|
579
Unum
UNM
$12.6B
| $971K | 0.02% |
18,100
+2,109
| +13% | +$113K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $969K | 0.02% |
34,177
+2,132
| +7% | +$60.4K |
|
581
Arm
ARM
$166B
| $962K | 0.02% |
7,699
+4,477
| +139% | +$560K |
|
582
Norwegian Cruise Line
NCLH
$11.8B
| $961K | 0.02% |
45,916
-9,868
| -18% | -$207K |
|
583
Trimble
TRMB
$19.5B
| $958K | 0.02% |
14,880
-4,408
| -23% | -$284K |
|
584
Pinduoduo
PDD
$179B
| $957K | 0.02% |
8,236
+1,317
| +19% | +$153K |
|
585
InMode
INMD
$961M
| $957K | 0.02% |
44,305
-89
| -0.2% | -$1.92K |
|
586
CRISPR Therapeutics
CRSP
$4.86B
| $957K | 0.02% |
14,043
+3,561
| +34% | +$243K |
|
587
BP
BP
$89.3B
| $957K | 0.02% |
25,387
+1,207
| +5% | +$45.5K |
|
588
Healthcare Services Group
HCSG
$1.16B
| $955K | 0.02% |
76,486
+12,842
| +20% | +$160K |
|
589
Enel Chile
ENIC
$5.05B
| $953K | 0.02% |
312,366
+81,279
| +35% | +$248K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $952K | 0.02% |
2,743
+216
| +9% | +$75K |
|
591
Bunge Global
BG
$16.4B
| $952K | 0.02% |
+9,283
| New | +$952K |
|
592
Aegon
AEG
$12.1B
| $945K | 0.02% |
156,153
+16,480
| +12% | +$99.7K |
|
593
Acuity Brands
AYI
$10.2B
| $945K | 0.02% |
3,515
-18,066
| -84% | -$4.85M |
|
594
Amicus Therapeutics
FOLD
$2.45B
| $943K | 0.02% |
80,037
+13,202
| +20% | +$156K |
|
595
Mettler-Toledo International
MTD
$26.1B
| $941K | 0.02% |
707
+136
| +24% | +$181K |
|
596
Banco de Chile
BCH
$15.4B
| $938K | 0.02% |
42,118
+2,493
| +6% | +$55.5K |
|
597
Primerica
PRI
$8.8B
| $935K | 0.02% |
3,697
+746
| +25% | +$189K |
|
598
Nomura Holdings
NMR
$22B
| $935K | 0.02% |
145,632
+12,374
| +9% | +$79.4K |
|
599
Logitech
LOGI
$16B
| $931K | 0.02% |
10,421
+2,255
| +28% | +$202K |
|
600
Ametek
AME
$43.6B
| $930K | 0.02% |
5,087
-72,514
| -93% | -$13.3M |
|