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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$21.1B
| $809K | 0.02% |
3,732
+254
| +7% | +$55K |
|
652
Becton Dickinson
BDX
$54.5B
| $806K | 0.02% |
3,258
-18
| -0.5% | -$4.46K |
|
653
Allstate
ALL
$53B
| $804K | 0.02% |
4,649
+1,684
| +57% | +$291K |
|
654
Huazhu Hotels Group
HTHT
$11.3B
| $800K | 0.02% |
20,670
+4,140
| +25% | +$160K |
|
655
Air Products & Chemicals
APD
$65.4B
| $798K | 0.02% |
3,295
-311
| -9% | -$75.3K |
|
656
Universal Display
OLED
$6.55B
| $791K | 0.02% |
4,698
+2,159
| +85% | +$364K |
|
657
Enphase Energy
ENPH
$5.07B
| $791K | 0.02% |
6,538
-5,937
| -48% | -$718K |
|
658
PROG Holdings
PRG
$1.42B
| $791K | 0.02% |
22,954
-91,625
| -80% | -$3.16M |
|
659
American Tower
AMT
$91.5B
| $786K | 0.02% |
3,978
-83
| -2% | -$16.4K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $783K | 0.02% |
5,969
+2,349
| +65% | +$308K |
|
661
Hubbell
HUBB
$23.7B
| $782K | 0.02% |
1,885
-31,827
| -94% | -$13.2M |
|
662
UFP Industries
UFPI
$5.99B
| $781K | 0.02% |
6,351
+459
| +8% | +$56.5K |
|
663
Johnson Controls International
JCI
$70.9B
| $776K | 0.02% |
11,874
+6,349
| +115% | +$415K |
|
|
AMED
664
DELISTED
Amedisys
AMED
| $776K | 0.02% |
8,416
+1,882
| +29% | +$173K |
|
665
CoStar Group
CSGP
$37B
| $775K | 0.02% |
8,021
+3,650
| +84% | +$353K |
|
666
Colgate-Palmolive
CL
$68B
| $772K | 0.02% |
8,570
+712
| +9% | +$64.1K |
|
667
Carnival Corp
CCL
$44.1B
| $768K | 0.02% |
47,016
-8,825
| -16% | -$144K |
|
668
Agree Realty
ADC
$8.15B
| $768K | 0.02% |
13,441
+1,654
| +14% | +$94.5K |
|
669
InterDigital
IDCC
$8.32B
| $766K | 0.02% |
7,198
+1,037
| +17% | +$110K |
|
670
CNA Financial
CNA
$12.9B
| $762K | 0.02% |
16,780
+2,366
| +16% | +$107K |
|
671
KKR & Co
KKR
$130B
| $757K | 0.02% |
7,524
+900
| +14% | +$90.5K |
|
672
Occidental Petroleum
OXY
$45.2B
| $756K | 0.02% |
11,638
+556
| +5% | +$36.1K |
|
673
Columbia Sportswear
COLM
$3.05B
| $751K | 0.02% |
9,256
+1,769
| +24% | +$144K |
|
674
Stellantis
STLA
$27.6B
| $750K | 0.02% |
26,365
-140,914
| -84% | -$4.01M |
|
675
Sherwin-Williams
SHW
$91.7B
| $750K | 0.02% |
2,158
-380
| -15% | -$132K |
|