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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.37B
| $461K | 0.01% |
10,199
+1,621
| +19% | +$73.3K |
|
852
Westrock Coffee
WEST
$500M
| $460K | 0.01% |
44,541
+5,878
| +15% | +$60.7K |
|
853
Allison Transmission
ALSN
$7.52B
| $459K | 0.01% |
5,658
+610
| +12% | +$49.5K |
|
854
Twilio
TWLO
$16B
| $457K | 0.01% |
7,471
-2,766
| -27% | -$169K |
|
855
Frontier Group Holdings
ULCC
$1.2B
| $457K | 0.01% |
56,325
+4,451
| +9% | +$36.1K |
|
856
Park National Corp
PRK
$2.72B
| $457K | 0.01% |
3,362
+41
| +1% | +$5.57K |
|
857
Signet Jewelers
SIG
$3.76B
| $456K | 0.01% |
4,560
+875
| +24% | +$87.6K |
|
858
SM Energy
SM
$3.13B
| $453K | 0.01% |
9,085
-88
| -1% | -$4.39K |
|
|
FL
859
DELISTED
Foot Locker
FL
| $452K | 0.01% |
15,876
+613
| +4% | +$17.5K |
|
860
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $451K | 0.01% |
7,834
-209
| -3% | -$12K |
|
861
Celanese
CE
$4.98B
| $451K | 0.01% |
2,623
-30
| -1% | -$5.16K |
|
862
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $449K | 0.01% |
+7,580
| New | +$449K |
|
863
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $448K | 0.01% |
8,383
-1
| -0% | -$53 |
|
864
KB Home
KBH
$4.53B
| $444K | 0.01% |
+6,271
| New | +$444K |
|
865
Ameren
AEE
$27B
| $444K | 0.01% |
6,003
-20,262
| -77% | -$1.5M |
|
866
Murphy Oil
MUR
$3.7B
| $443K | 0.01% |
+9,697
| New | +$443K |
|
867
Planet Labs
PL
$3.01B
| $443K | 0.01% |
173,624
+16,076
| +10% | +$41K |
|
868
Endava
DAVA
$518M
| $441K | 0.01% |
11,597
+2,345
| +25% | +$89.2K |
|
869
News Corp Class A
NWSA
$16.3B
| $439K | 0.01% |
16,785
+1,393
| +9% | +$36.5K |
|
870
General Motors
GM
$55.5B
| $439K | 0.01% |
9,681
+956
| +11% | +$43.4K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $439K | 0.01% |
11,843
-13,229
| -53% | -$490K |
|
|
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $438K | 0.01% |
17,135
+1,470
| +9% | +$37.6K |
|
873
Halliburton
HAL
$19.3B
| $436K | 0.01% |
11,062
+1,823
| +20% | +$71.9K |
|
874
Seagate
STX
$41.8B
| $436K | 0.01% |
4,683
-20,197
| -81% | -$1.88M |
|
875
Lyft
LYFT
$7.82B
| $435K | 0.01% |
22,495
+5,895
| +36% | +$114K |
|