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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$32.6B
| $598K | 0.01% |
7,794
+1,254
| +19% | +$96.2K |
|
752
Charter Communications
CHTR
$35.7B
| $596K | 0.01% |
2,050
-9,356
| -82% | -$2.72M |
|
753
Canadian Natural Resources
CNQ
$64.7B
| $595K | 0.01% |
+15,584
| New | +$595K |
|
754
Oshkosh
OSK
$8.88B
| $595K | 0.01% |
4,768
+964
| +25% | +$120K |
|
755
Cleveland-Cliffs
CLF
$5.83B
| $593K | 0.01% |
26,059
+4,261
| +20% | +$96.9K |
|
|
CMBT
756
CMB.TECH NV
CMBT
$2.71B
| $590K | 0.01% |
35,501
+16,312
| +85% | +$271K |
|
757
American International
AIG
$43.3B
| $590K | 0.01% |
7,550
+731
| +11% | +$57.1K |
|
758
Copel
ELP
$6.86B
| $588K | 0.01% |
76,223
+2,928
| +4% | +$22.6K |
|
759
Ovintiv
OVV
$10.8B
| $588K | 0.01% |
11,329
+608
| +6% | +$31.6K |
|
760
EchoStar
SATS
$22.3B
| $588K | 0.01% |
41,261
-6,344
| -13% | -$90.4K |
|
761
Mueller Industries
MLI
$10.9B
| $587K | 0.01% |
10,879
-83,469
| -88% | -$4.5M |
|
762
Danaos Corp
DAC
$1.73B
| $587K | 0.01% |
8,125
+1,336
| +20% | +$96.5K |
|
763
H&R Block
HRB
$6.96B
| $585K | 0.01% |
11,921
+1,682
| +16% | +$82.6K |
|
|
HES
764
DELISTED
Hess
HES
| $585K | 0.01% |
3,833
+116
| +3% | +$17.7K |
|
|
CNR
765
Core Natural Resources, Inc.
CNR
$3.73B
| $585K | 0.01% |
6,983
+2,808
| +67% | +$235K |
|
766
ArcBest
ARCB
$1.66B
| $584K | 0.01% |
4,099
+109
| +3% | +$15.5K |
|
767
Zimmer Biomet
ZBH
$20.5B
| $581K | 0.01% |
4,402
+10
| +0.2% | +$1.32K |
|
768
Norfolk Southern
NSC
$61.5B
| $581K | 0.01% |
2,279
+320
| +16% | +$81.6K |
|
769
Scorpio Tankers
STNG
$2.93B
| $579K | 0.01% |
8,097
+1,154
| +17% | +$82.6K |
|
770
Hartford Financial Services
HIG
$37.1B
| $577K | 0.01% |
5,595
+379
| +7% | +$39.1K |
|
771
Genworth Financial
GNW
$3.57B
| $573K | 0.01% |
89,191
-451,116
| -83% | -$2.9M |
|
772
Methanex
MEOH
$3.08B
| $573K | 0.01% |
12,833
+1,359
| +12% | +$60.7K |
|
773
CDW
CDW
$22B
| $572K | 0.01% |
2,238
+221
| +11% | +$56.5K |
|
774
Fifth Third Bancorp
FITB
$29.9B
| $561K | 0.01% |
15,089
+1,893
| +14% | +$70.4K |
|
775
Verra Mobility
VRRM
$3.96B
| $561K | 0.01% |
22,484
+3,821
| +20% | +$95.4K |
|