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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$7.95B
| $530K | 0.01% |
13,656
-14,255
| -51% | -$553K |
|
802
Cheniere Energy
LNG
$52.1B
| $527K | 0.01% |
3,268
-118
| -3% | -$19K |
|
803
Pentair
PNR
$18.4B
| $526K | 0.01% |
6,158
-25,592
| -81% | -$2.19M |
|
804
KE Holdings
BEKE
$23.6B
| $525K | 0.01% |
38,257
-7,982
| -17% | -$110K |
|
805
Itaú Unibanco
ITUB
$77.1B
| $524K | 0.01% |
83,239
-6,815
| -8% | -$42.9K |
|
806
Mercado Libre
MELI
$120B
| $522K | 0.01% |
345
-18
| -5% | -$27.2K |
|
807
Constellation Brands
STZ
$25.2B
| $521K | 0.01% |
1,918
+145
| +8% | +$39.4K |
|
808
CEMIG Preferred Shares
CIG
$5.84B
| $521K | 0.01% |
274,106
-5,748
| -2% | -$10.9K |
|
809
TIM SA
TIMB
$10.1B
| $518K | 0.01% |
29,181
+2,256
| +8% | +$40K |
|
810
Supernus Pharmaceuticals
SUPN
$2.6B
| $517K | 0.01% |
15,163
+1,332
| +10% | +$45.4K |
|
811
Schlumberger
SLB
$54.1B
| $517K | 0.01% |
9,425
+323
| +4% | +$17.7K |
|
812
Biogen
BIIB
$21.2B
| $516K | 0.01% |
2,392
-6,642
| -74% | -$1.43M |
|
813
A10 Networks
ATEN
$1.29B
| $514K | 0.01% |
37,548
+27,057
| +258% | +$370K |
|
814
Axon Enterprise
AXON
$60B
| $510K | 0.01% |
1,631
+601
| +58% | +$188K |
|
815
NRG Energy
NRG
$31B
| $509K | 0.01% |
7,523
-359
| -5% | -$24.3K |
|
816
Douglas Emmett
DEI
$2.84B
| $509K | 0.01% |
36,674
-20,066
| -35% | -$278K |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $509K | 0.01% |
17,908
-5,106
| -22% | -$145K |
|
818
IQVIA
IQV
$32.1B
| $508K | 0.01% |
2,010
+362
| +22% | +$91.5K |
|
819
First Horizon
FHN
$11.6B
| $508K | 0.01% |
+32,960
| New | +$508K |
|
820
GSK
GSK
$83.3B
| $507K | 0.01% |
11,834
+1,173
| +11% | +$50.3K |
|
821
Tri Pointe Homes
TPH
$3.17B
| $504K | 0.01% |
13,029
+645
| +5% | +$24.9K |
|
822
Sunrun
RUN
$3.96B
| $504K | 0.01% |
38,213
-8,389
| -18% | -$111K |
|
823
Fox Class A
FOXA
$28.2B
| $503K | 0.01% |
16,076
+2,451
| +18% | +$76.6K |
|
824
Antero Resources
AR
$10.1B
| $502K | 0.01% |
+17,323
| New | +$502K |
|
825
New Oriental
EDU
$8.91B
| $499K | 0.01% |
5,745
-786
| -12% | -$68.2K |
|