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 | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$4.54B
| $410K | 0.01% |
27,731
+10,196
| +58% | +$151K |
|
902
Baker Hughes
BKR
$46.3B
| $409K | 0.01% |
12,206
+1,662
| +16% | +$55.7K |
|
|
LTC
903
LTC Properties
LTC
$1.68B
| $408K | 0.01% |
12,558
-1,131
| -8% | -$36.8K |
|
904
Embraer
ERJ
$10.9B
| $408K | 0.01% |
15,306
-265
| -2% | -$7.06K |
|
905
Extreme Networks
EXTR
$2.96B
| $408K | 0.01% |
35,332
+16,185
| +85% | +$187K |
|
906
XPeng
XPEV
$19.1B
| $405K | 0.01% |
52,783
+27,258
| +107% | +$209K |
|
|
SDIG
907
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $404K | 0.01% |
97,316
+26,499
| +37% | +$110K |
|
908
Fluence Energy
FLNC
$886M
| $402K | 0.01% |
23,157
+11,129
| +93% | +$193K |
|
909
Vishay Intertechnology
VSH
$2.07B
| $401K | 0.01% |
17,698
+2,812
| +19% | +$63.8K |
|
910
Cooper Companies
COO
$13.5B
| $400K | 0.01% |
3,945
+365
| +10% | +$37K |
|
911
Western Digital
WDC
$33B
| $399K | 0.01% |
+7,741
| New | +$399K |
|
912
Estee Lauder
EL
$31.5B
| $399K | 0.01% |
2,588
+492
| +23% | +$75.8K |
|
913
Vertex
VERX
$3.81B
| $397K | 0.01% |
12,513
+2,569
| +26% | +$81.6K |
|
|
ERF
914
DELISTED
Enerplus Corporation
ERF
| $397K | 0.01% |
20,191
+398
| +2% | +$7.83K |
|
915
Snowflake
SNOW
$76.5B
| $397K | 0.01% |
2,455
-5,571
| -69% | -$900K |
|
916
Cosan
CSAN
$2.51B
| $396K | 0.01% |
30,605
-345
| -1% | -$4.47K |
|
917
Entegris
ENTG
$12B
| $395K | 0.01% |
+2,807
| New | +$395K |
|
918
National Grid
NGG
$70.1B
| $393K | 0.01% |
6,029
+872
| +17% | +$56.9K |
|
|
CHCT
919
Community Healthcare Trust
CHCT
$440M
| $393K | 0.01% |
14,797
+3,066
| +26% | +$81.4K |
|
920
Victory Capital Holdings
VCTR
$4.58B
| $392K | 0.01% |
9,230
+638
| +7% | +$27.1K |
|
921
Arrow Electronics
ARW
$6.54B
| $390K | 0.01% |
3,010
+215
| +8% | +$27.8K |
|
922
Philips
PHG
$26.9B
| $390K | 0.01% |
20,998
+2,361
| +13% | +$43.8K |
|
923
Casey's General Stores
CASY
$20B
| $389K | 0.01% |
1,221
+186
| +18% | +$59.2K |
|
924
Humana
HUM
$32.9B
| $385K | 0.01% |
1,109
-506
| -31% | -$175K |
|
925
PagerDuty
PD
$1.49B
| $384K | 0.01% |
16,930
+1,068
| +7% | +$24.2K |
|