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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$31.4B
| $435K | 0.01% |
1,627
+121
| +8% | +$32.4K |
|
877
Rocket Companies
RKT
$45.8B
| $433K | 0.01% |
29,768
+5,057
| +20% | +$73.6K |
|
878
SolarEdge
SEDG
$1.82B
| $433K | 0.01% |
6,102
-3,806
| -38% | -$270K |
|
879
Brixmor Property Group
BRX
$8.58B
| $432K | 0.01% |
18,437
+8,341
| +83% | +$196K |
|
880
TriNet
TNET
$3.36B
| $430K | 0.01% |
3,247
+598
| +23% | +$79.2K |
|
881
Chemours
CC
$2.51B
| $430K | 0.01% |
16,377
+6,913
| +73% | +$182K |
|
882
WIX.com
WIX
$9.32B
| $429K | 0.01% |
3,120
-104
| -3% | -$14.3K |
|
883
Barclays
BCS
$72.5B
| $428K | 0.01% |
45,323
+2,135
| +5% | +$20.2K |
|
884
Dover
DOV
$24.4B
| $428K | 0.01% |
2,414
+737
| +44% | +$131K |
|
885
Fortive
FTV
$16.5B
| $427K | 0.01% |
4,964
-23,800
| -83% | -$2.05M |
|
886
Winnebago Industries
WGO
$973M
| $426K | 0.01% |
5,760
+779
| +16% | +$57.6K |
|
887
ManpowerGroup
MAN
$1.78B
| $425K | 0.01% |
5,469
+1,515
| +38% | +$118K |
|
|
JBGS
888
JBG SMITH
JBGS
$1.44B
| $424K | 0.01% |
26,439
-10,575
| -29% | -$170K |
|
889
Coupang
CPNG
$59.4B
| $423K | 0.01% |
23,788
+1,994
| +9% | +$35.5K |
|
890
SpartanNash
SPTN
$900M
| $419K | 0.01% |
20,736
-756
| -4% | -$15.3K |
|
|
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
| $418K | 0.01% |
12,748
+1,268
| +11% | +$41.6K |
|
892
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $418K | 0.01% |
5,280
+423
| +9% | +$33.5K |
|
893
Howmet Aerospace
HWM
$74.2B
| $417K | 0.01% |
6,097
-3,012
| -33% | -$206K |
|
|
UMH
894
UMH Properties
UMH
$1.29B
| $416K | 0.01% |
25,639
+7,352
| +40% | +$119K |
|
895
Array Technologies
ARRY
$1.23B
| $416K | 0.01% |
27,923
+844
| +3% | +$12.6K |
|
896
SPS Commerce
SPSC
$4.23B
| $415K | 0.01% |
2,243
+553
| +33% | +$102K |
|
897
California Resources
CRC
$4.39B
| $414K | 0.01% |
7,521
+1,881
| +33% | +$104K |
|
898
PPG Industries
PPG
$25B
| $411K | 0.01% |
2,835
+558
| +25% | +$80.9K |
|
899
Remitly
RELY
$3.92B
| $411K | 0.01% |
+19,805
| New | +$411K |
|
900
Genuine Parts
GPC
$19.7B
| $411K | 0.01% |
2,650
+75
| +3% | +$11.6K |
|