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 | |
|---|---|---|---|---|---|---|
626
LCI Industries
LCII
$2.5B
| $872K | 0.02% |
7,087
+1,370
| +24% | +$169K |
|
627
Match Group
MTCH
$9.11B
| $871K | 0.02% |
24,006
+9,031
| +60% | +$328K |
|
628
Rio Tinto
RIO
$102B
| $867K | 0.02% |
13,607
-876
| -6% | -$55.8K |
|
629
Paylocity
PCTY
$9.48B
| $863K | 0.02% |
5,023
+1,022
| +26% | +$176K |
|
|
MOMO
630
Hello Group
MOMO
$1.2B
| $863K | 0.02% |
138,961
-79,283
| -36% | -$492K |
|
631
Weibo
WB
$2.95B
| $856K | 0.02% |
94,159
+41,368
| +78% | +$376K |
|
632
Bio-Techne
TECH
$8.25B
| $854K | 0.02% |
12,128
+3,343
| +38% | +$235K |
|
633
LPL Financial
LPLA
$27.4B
| $852K | 0.02% |
3,224
-10,766
| -77% | -$2.84M |
|
634
American Airlines Group
AAL
$8.55B
| $849K | 0.02% |
55,340
-20,415
| -27% | -$313K |
|
635
Tractor Supply
TSCO
$31.8B
| $846K | 0.02% |
16,170
+2,720
| +20% | +$142K |
|
636
Saic
SAIC
$4.84B
| $844K | 0.02% |
6,473
+867
| +15% | +$113K |
|
637
Travelers Companies
TRV
$62.3B
| $844K | 0.02% |
3,666
+274
| +8% | +$63.1K |
|
638
National Health Investors
NHI
$3.71B
| $840K | 0.02% |
13,374
+1,007
| +8% | +$63.3K |
|
639
Kforce
KFRC
$576M
| $838K | 0.02% |
11,885
+2,662
| +29% | +$188K |
|
640
Global Payments
GPN
$20.9B
| $834K | 0.02% |
6,237
-1
| -0% | -$134 |
|
641
Pilgrim's Pride
PPC
$10.4B
| $831K | 0.02% |
24,226
+4,845
| +25% | +$166K |
|
642
Kratos Defense & Security Solutions
KTOS
$11.5B
| $827K | 0.02% |
+44,975
| New | +$827K |
|
643
MaxLinear
MXL
$1.37B
| $826K | 0.02% |
44,228
+816
| +2% | +$15.2K |
|
644
APA Corp
APA
$8.22B
| $825K | 0.02% |
24,006
+4,715
| +24% | +$162K |
|
645
Peloton Interactive
PTON
$3.16B
| $824K | 0.02% |
192,179
+80,329
| +72% | +$345K |
|
646
Group 1 Automotive
GPI
$6.28B
| $820K | 0.02% |
2,806
+731
| +35% | +$214K |
|
647
American Electric Power
AEP
$58.1B
| $818K | 0.02% |
9,495
-31,409
| -77% | -$2.7M |
|
648
Doximity
DOCS
$13.1B
| $817K | 0.02% |
+30,373
| New | +$817K |
|
649
HubSpot
HUBS
$26.3B
| $816K | 0.02% |
1,303
+199
| +18% | +$125K |
|
650
Expeditors International
EXPD
$16.7B
| $814K | 0.02% |
6,692
-21,730
| -76% | -$2.64M |
|