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 | |
|---|---|---|---|---|---|---|
|
CSW
776
CSW Industrials, Inc.
CSW
$4.28B
| $561K | 0.01% |
2,391
+500
| +26% | +$117K |
|
777
NeoGenomics
NEO
$1.08B
| $560K | 0.01% |
35,608
+5,971
| +20% | +$93.9K |
|
778
Edison International
EIX
$21.6B
| $557K | 0.01% |
7,879
-185
| -2% | -$13.1K |
|
779
Thor Industries
THO
$5.83B
| $556K | 0.01% |
4,739
+298
| +7% | +$35K |
|
780
Consolidated Edison
ED
$35.2B
| $555K | 0.01% |
6,108
-26,112
| -81% | -$2.37M |
|
781
Markel Group
MKL
$24.8B
| $554K | 0.01% |
364
-1,645
| -82% | -$2.5M |
|
782
Watts Water Technologies
WTS
$9.47B
| $554K | 0.01% |
2,605
-15,303
| -85% | -$3.25M |
|
783
Goosehead Insurance
GSHD
$2.05B
| $554K | 0.01% |
8,309
+1,698
| +26% | +$113K |
|
784
HCA Healthcare
HCA
$94.3B
| $550K | 0.01% |
1,648
+82
| +5% | +$27.4K |
|
|
TEN
785
Tsakos Energy Navigation Ltd.
TEN
$660M
| $549K | 0.01% |
21,618
+10,003
| +86% | +$254K |
|
786
Ultrapar
UGP
$4.05B
| $547K | 0.01% |
95,551
+11,640
| +14% | +$66.6K |
|
787
Veeva Systems
VEEV
$45.8B
| $546K | 0.01% |
2,355
-547
| -19% | -$127K |
|
788
CGI
GIB
$21B
| $545K | 0.01% |
4,938
+368
| +8% | +$40.6K |
|
789
Li Auto
LI
$24.7B
| $545K | 0.01% |
17,997
+5,917
| +49% | +$179K |
|
|
DQ
790
Daqo New Energy
DQ
$1.73B
| $543K | 0.01% |
+19,300
| New | +$543K |
|
791
Cemex
CX
$13.8B
| $543K | 0.01% |
60,216
+27,822
| +86% | +$251K |
|
792
Silicon Motion
SIMO
$3.03B
| $542K | 0.01% |
7,045
+1,359
| +24% | +$105K |
|
793
JB Hunt Transport Services
JBHT
$13.7B
| $541K | 0.01% |
2,715
+344
| +15% | +$68.5K |
|
794
Carlisle Companies
CSL
$16.8B
| $541K | 0.01% |
1,380
+483
| +54% | +$189K |
|
795
Twist Bioscience
TWST
$1.55B
| $538K | 0.01% |
15,695
+4,730
| +43% | +$162K |
|
796
The Mosaic Company
MOS
$10.7B
| $537K | 0.01% |
16,532
+3,579
| +28% | +$116K |
|
797
Evercore
EVR
$13.3B
| $537K | 0.01% |
2,786
-15
| -0.5% | -$2.89K |
|
798
Albemarle
ALB
$8.83B
| $536K | 0.01% |
4,066
+959
| +31% | +$126K |
|
799
Artisan Partners
APAM
$3.32B
| $531K | 0.01% |
11,596
+1,889
| +19% | +$86.5K |
|
800
Ryanair
RYAAY
$31.7B
| $530K | 0.01% |
9,103
+350
| +4% | +$20.4K |
|