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 | |
|---|---|---|---|---|---|---|
826
Nextracker
NXT
$10.1B
| $498K | 0.01% |
8,859
-362
| -4% | -$20.4K |
|
827
Spectrum Brands
SPB
$1.33B
| $498K | 0.01% |
5,597
+566
| +11% | +$50.4K |
|
828
MongoDB
MDB
$27.3B
| $498K | 0.01% |
1,388
+24
| +2% | +$8.61K |
|
829
Telkom Indonesia
TLK
$18.9B
| $496K | 0.01% |
22,294
+242
| +1% | +$5.39K |
|
830
Nutanix
NTNX
$21.5B
| $491K | 0.01% |
7,951
-2,958
| -27% | -$183K |
|
831
Olin
OLN
$3.06B
| $490K | 0.01% |
8,338
+1,161
| +16% | +$68.3K |
|
832
Mizuho Financial
MFG
$82.3B
| $487K | 0.01% |
122,262
-16,291
| -12% | -$64.8K |
|
833
Dollar Tree
DLTR
$20.4B
| $482K | 0.01% |
3,620
+1,125
| +45% | +$150K |
|
834
Intellia Therapeutics
NTLA
$1.25B
| $481K | 0.01% |
17,488
+1,023
| +6% | +$28.1K |
|
835
Bandwidth Inc
BAND
$490M
| $480K | 0.01% |
26,310
-13,608
| -34% | -$248K |
|
836
Virgin Galactic
SPCE
$194M
| $480K | 0.01% |
16,201
+3,260
| +25% | +$96.5K |
|
837
Dominion Energy
D
$50.9B
| $479K | 0.01% |
9,735
+1,859
| +24% | +$91.5K |
|
838
Carter's
CRI
$1.08B
| $475K | 0.01% |
5,608
+1,045
| +23% | +$88.5K |
|
839
Mercury Systems
MRCY
$4.36B
| $474K | 0.01% |
+16,074
| New | +$474K |
|
840
Pearson
PSO
$9.22B
| $473K | 0.01% |
35,973
+10,210
| +40% | +$134K |
|
841
Global Ship Lease
GSL
$1.13B
| $471K | 0.01% |
23,191
+5,060
| +28% | +$103K |
|
842
IDEX
IEX
$12.4B
| $470K | 0.01% |
1,927
-280
| -13% | -$68.3K |
|
843
Peabody Energy
BTU
$2.25B
| $470K | 0.01% |
19,365
+8,616
| +80% | +$209K |
|
844
AZZ Inc
AZZ
$3.55B
| $467K | 0.01% |
6,036
+1,224
| +25% | +$94.6K |
|
845
Nokia
NOK
$24.8B
| $466K | 0.01% |
131,764
-18,279
| -12% | -$64.7K |
|
846
Capital One
COF
$143B
| $466K | 0.01% |
3,130
+238
| +8% | +$35.4K |
|
847
Buckle
BKE
$3.13B
| $466K | 0.01% |
11,567
+1,945
| +20% | +$78.3K |
|
848
HEICO
HEI
$44.5B
| $465K | 0.01% |
2,437
+303
| +14% | +$57.9K |
|
849
TFI International
TFII
$7.85B
| $463K | 0.01% |
2,903
-15,075
| -84% | -$2.41M |
|
850
Lloyds Banking Group
LYG
$66.7B
| $462K | 0.01% |
178,291
+22,941
| +15% | +$59.4K |
|