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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $635K | 0.01% |
30,201
+3,301
| +12% | +$69.5K |
|
727
Waste Connections
WCN
$45.8B
| $634K | 0.01% |
3,687
-265
| -7% | -$45.6K |
|
728
Sempra
SRE
$54.5B
| $633K | 0.01% |
8,818
+4,072
| +86% | +$293K |
|
729
Globalstar
GSAT
$3.84B
| $630K | 0.01% |
28,572
+2,425
| +9% | +$53.5K |
|
730
CareTrust REIT
CTRE
$7.62B
| $625K | 0.01% |
25,650
-1,874
| -7% | -$45.7K |
|
731
Rollins
ROL
$28.2B
| $624K | 0.01% |
13,477
-125
| -0.9% | -$5.78K |
|
732
MetLife
MET
$53.4B
| $623K | 0.01% |
8,411
+53
| +0.6% | +$3.93K |
|
733
Albertsons Companies
ACI
$10.5B
| $623K | 0.01% |
29,035
-2,906
| -9% | -$62.3K |
|
734
Raymond James Financial
RJF
$34.1B
| $622K | 0.01% |
4,840
+506
| +12% | +$65K |
|
735
Exelon
EXC
$43.9B
| $619K | 0.01% |
16,485
-58,175
| -78% | -$2.19M |
|
736
Carrier Global
CARR
$53B
| $619K | 0.01% |
10,650
-2,057
| -16% | -$120K |
|
737
Applovin
APP
$193B
| $619K | 0.01% |
8,942
-11,796
| -57% | -$817K |
|
|
CMRC
738
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $614K | 0.01% |
89,125
+18,169
| +26% | +$125K |
|
739
Greif
GEF
$3.6B
| $611K | 0.01% |
8,849
+1,602
| +22% | +$111K |
|
740
LG Display
LPL
$4.36B
| $610K | 0.01% |
148,818
+11,324
| +8% | +$46.4K |
|
741
Honda
HMC
$44.3B
| $610K | 0.01% |
16,379
-3,153
| -16% | -$117K |
|
742
SSR Mining
SSRM
$4.62B
| $610K | 0.01% |
136,710
-135,735
| -50% | -$605K |
|
743
Ferrari
RACE
$85.4B
| $609K | 0.01% |
1,398
+200
| +17% | +$87.2K |
|
744
Ziff Davis
ZD
$1.54B
| $609K | 0.01% |
9,662
-36,962
| -79% | -$2.33M |
|
745
Prudential Financial
PRU
$37.7B
| $606K | 0.01% |
5,163
-462
| -8% | -$54.2K |
|
|
SWAV
746
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $606K | 0.01% |
1,860
-8,915
| -83% | -$2.9M |
|
747
Greenidge Generation Holdings
GREE
$23.2M
| $605K | 0.01% |
172,892
+48,752
| +39% | +$171K |
|
748
UWM Holdings
UWMC
$1.51B
| $602K | 0.01% |
82,936
+36,567
| +79% | +$265K |
|
749
GE HealthCare
GEHC
$35.6B
| $602K | 0.01% |
6,618
+324
| +5% | +$29.5K |
|
750
Affiliated Managers Group
AMG
$6.7B
| $601K | 0.01% |
3,586
-23,844
| -87% | -$3.99M |
|