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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$6.89B
| $383K | 0.01% |
6,153
-3,446
| -36% | -$214K |
|
927
International Flavors & Fragrances
IFF
$16.5B
| $382K | 0.01% |
4,443
-1,046
| -19% | -$89.9K |
|
928
iShares S&P 500 Growth ETF
IVW
$65B
| $381K | 0.01% |
4,514
+1,714
| +61% | +$145K |
|
929
Nutrien
NTR
$27.9B
| $381K | 0.01% |
+7,000
| New | +$381K |
|
930
Stride
LRN
$6.89B
| $380K | 0.01% |
+6,021
| New | +$380K |
|
931
Globe Life
GL
$11.3B
| $377K | 0.01% |
3,240
-22,362
| -87% | -$2.6M |
|
932
MasTec
MTZ
$15B
| $377K | 0.01% |
4,043
-4,492
| -53% | -$419K |
|
933
FTI Consulting
FCN
$5.23B
| $376K | 0.01% |
+1,788
| New | +$376K |
|
934
Broadridge
BR
$29.3B
| $376K | 0.01% |
1,834
+290
| +19% | +$59.4K |
|
935
Western Union
WU
$2.73B
| $375K | 0.01% |
26,800
+4,552
| +20% | +$63.6K |
|
936
Vertiv
VRT
$52.2B
| $375K | 0.01% |
+4,586
| New | +$375K |
|
937
Veracyte
VCYT
$2.42B
| $373K | 0.01% |
16,852
+1,081
| +7% | +$24K |
|
938
AngloGold Ashanti
AU
$32.6B
| $373K | 0.01% |
16,813
-147,532
| -90% | -$3.28M |
|
939
Ormat Technologies
ORA
$5.51B
| $372K | 0.01% |
5,624
-1,186
| -17% | -$78.5K |
|
940
Magnolia Oil & Gas
MGY
$4.5B
| $371K | 0.01% |
14,299
+2,279
| +19% | +$59.1K |
|
941
Vulcan Materials
VMC
$38.9B
| $371K | 0.01% |
1,359
+168
| +14% | +$45.9K |
|
942
Advanced Energy
AEIS
$5.93B
| $367K | 0.01% |
3,599
+1,059
| +42% | +$108K |
|
943
Commercial Metals
CMC
$6.53B
| $367K | 0.01% |
6,242
+2,052
| +49% | +$121K |
|
944
Fidelity National Information Services
FIS
$34.7B
| $365K | 0.01% |
4,919
-230,304
| -98% | -$17.1M |
|
945
iShares S&P 500 Value ETF
IVE
$40.8B
| $365K | 0.01% |
1,951
+787
| +68% | +$147K |
|
946
Watsco
WSO
$15.8B
| $364K | 0.01% |
843
+14
| +2% | +$6.05K |
|
947
monday.com
MNDY
$9.66B
| $364K | 0.01% |
1,612
+239
| +17% | +$54K |
|
948
Shoals Technologies Group
SHLS
$1.15B
| $364K | 0.01% |
32,557
-4,502
| -12% | -$50.3K |
|
949
Lumentum
LITE
$11.5B
| $362K | 0.01% |
7,647
+555
| +8% | +$26.3K |
|
950
Canadian Pacific Kansas City
CP
$68.4B
| $359K | 0.01% |
4,075
+274
| +7% | +$24.2K |
|