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 | |
|---|---|---|---|---|---|---|
601
TSMC
TSM
$1.35T
| $928K | 0.02% |
6,819
-54,927
| -89% | -$7.47M |
|
602
Quanta Services
PWR
$59.1B
| $927K | 0.02% |
3,568
-229
| -6% | -$59.5K |
|
603
Alkami Technology
ALKT
$2.64B
| $923K | 0.02% |
37,573
+8,944
| +31% | +$220K |
|
604
Legend Biotech
LEGN
$6.27B
| $921K | 0.02% |
16,422
+4,686
| +40% | +$263K |
|
605
Martin Marietta Materials
MLM
$37.7B
| $920K | 0.02% |
1,499
+323
| +27% | +$198K |
|
606
Triumph Financial, Inc.
TFIN
$1.4B
| $916K | 0.02% |
11,547
+2,570
| +29% | +$204K |
|
607
Paycom
PAYC
$12.7B
| $915K | 0.02% |
4,596
+605
| +15% | +$120K |
|
608
Freeport-McMoran
FCX
$65.5B
| $910K | 0.02% |
19,352
-4,909
| -20% | -$231K |
|
609
Perion Network
PERI
$419M
| $909K | 0.02% |
40,451
-6,856
| -14% | -$154K |
|
610
SITE Centers
SITC
$473M
| $906K | 0.02% |
79,225
-16,633
| -17% | -$190K |
|
611
Tyson Foods
TSN
$19.9B
| $904K | 0.02% |
15,387
+1,947
| +14% | +$114K |
|
612
Futu Holdings
FUTU
$25.9B
| $896K | 0.02% |
16,549
+11,579
| +233% | +$627K |
|
613
Cencora
COR
$58.6B
| $894K | 0.02% |
3,677
-3,870
| -51% | -$940K |
|
614
Light & Wonder
LNW
$7.4B
| $888K | 0.02% |
+8,695
| New | +$888K |
|
615
Kulicke & Soffa
KLIC
$2.03B
| $888K | 0.02% |
17,641
+1,232
| +8% | +$62K |
|
|
DGXX
616
Digi Power X Inc. Subordinate Voting Shares
DGXX
$126M
| $887K | 0.02% |
607,808
+197,378
| +48% | +$288K |
|
617
Xylem
XYL
$34.6B
| $886K | 0.02% |
6,858
-1,683
| -20% | -$218K |
|
618
Omega Healthcare
OHI
$12.6B
| $886K | 0.02% |
27,985
+304
| +1% | +$9.63K |
|
619
Matsons
MATX
$3.35B
| $886K | 0.02% |
7,880
+1,043
| +15% | +$117K |
|
620
First Industrial Realty Trust
FR
$6.91B
| $886K | 0.02% |
16,858
-731
| -4% | -$38.4K |
|
621
Monolithic Power Systems
MPWR
$40.2B
| $885K | 0.02% |
1,306
+30
| +2% | +$20.3K |
|
622
Repligen
RGEN
$6.78B
| $880K | 0.02% |
+4,784
| New | +$880K |
|
623
Vista Energy
VIST
$3.96B
| $880K | 0.02% |
21,260
-320
| -1% | -$13.2K |
|
624
Choice Hotels
CHH
$5.26B
| $875K | 0.02% |
6,927
-690
| -9% | -$87.2K |
|
625
Unity
U
$18.6B
| $875K | 0.02% |
32,771
-3,176
| -9% | -$84.8K |
|