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 | |
|---|---|---|---|---|---|---|
951
PotlatchDeltic
PCH
$3.21B
| $359K | 0.01% |
7,631
-701
| -8% | -$33K |
|
|
YALA
952
Yalla Group
YALA
$1.17B
| $358K | 0.01% |
74,329
+5,392
| +8% | +$25.9K |
|
953
ICL Group
ICL
$8.07B
| $357K | 0.01% |
66,411
-1,950
| -3% | -$10.5K |
|
954
DiamondRock Hospitality
DRH
$1.72B
| $357K | 0.01% |
37,115
+13,747
| +59% | +$132K |
|
955
IPG Photonics
IPGP
$3.44B
| $357K | 0.01% |
+3,931
| New | +$357K |
|
956
Ingredion
INGR
$8.08B
| $356K | 0.01% |
3,046
-673
| -18% | -$78.7K |
|
957
FirstService
FSV
$9.32B
| $354K | 0.01% |
2,138
+653
| +44% | +$108K |
|
958
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $354K | 0.01% |
19,198
+3,298
| +21% | +$60.8K |
|
959
Alaska Air
ALK
$7.22B
| $350K | 0.01% |
8,147
-2,513
| -24% | -$108K |
|
960
Nu Skin
NUS
$570M
| $349K | 0.01% |
25,241
+11,876
| +89% | +$164K |
|
961
Sabesp
SBS
$15.8B
| $349K | 0.01% |
20,722
-8,030
| -28% | -$135K |
|
962
Murphy USA
MUSA
$7.26B
| $348K | 0.01% |
831
+63
| +8% | +$26.4K |
|
963
DXC Technology
DXC
$2.55B
| $347K | 0.01% |
16,372
+5,008
| +44% | +$106K |
|
964
Darden Restaurants
DRI
$24.7B
| $347K | 0.01% |
2,077
-73,053
| -97% | -$12.2M |
|
965
Schwab US Large- Cap ETF
SCHX
$59.8B
| $347K | 0.01% |
16,755
| – | – |
|
966
Littelfuse
LFUS
$6.54B
| $346K | 0.01% |
1,427
+299
| +27% | +$72.5K |
|
967
Teekay Tankers
TNK
$1.79B
| $345K | 0.01% |
5,899
-2,325
| -28% | -$136K |
|
968
Franklin Resources
BEN
$12.6B
| $342K | 0.01% |
12,151
+1,398
| +13% | +$39.3K |
|
969
Tradeweb Markets
TW
$25.3B
| $340K | 0.01% |
3,268
-14,221
| -81% | -$1.48M |
|
970
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $339K | 0.01% |
5,854
| – | – |
|
971
Black Hills Corp
BKH
$4.28B
| $337K | 0.01% |
6,170
+988
| +19% | +$53.9K |
|
972
Alcon
ALC
$38.5B
| $336K | 0.01% |
4,037
+429
| +12% | +$35.7K |
|
973
Xenon Pharmaceuticals
XENE
$2.86B
| $336K | 0.01% |
7,801
+2,509
| +47% | +$108K |
|
974
Premier
PINC
$2.21B
| $334K | 0.01% |
15,135
+4,462
| +42% | +$98.6K |
|
975
Corning
GLW
$64.2B
| $334K | 0.01% |
10,144
-86,089
| -89% | -$2.84M |
|