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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $16.7M | 0.35% |
92,423
+51,217
| +124% | +$9.24M |
|
77
Cardinal Health
CAH
$35.5B
| $16.4M | 0.34% |
146,977
+142,080
| +2,901% | +$15.9M |
|
78
Williams-Sonoma
WSM
$24.4B
| $16.1M | 0.34% |
101,718
-47,588
| -32% | -$7.56M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $16.1M | 0.33% |
139,367
+9,146
| +7% | +$1.05M |
|
80
NetApp
NTAP
$23.6B
| $16.1M | 0.33% |
152,906
+5,601
| +4% | +$588K |
|
81
Intel
INTC
$106B
| $15.8M | 0.33% |
358,487
+221,135
| +161% | +$9.77M |
|
82
CyberArk
CYBR
$23.1B
| $15.8M | 0.33% |
59,580
+47,506
| +393% | +$12.6M |
|
83
Chevron
CVX
$321B
| $15.8M | 0.33% |
100,316
+1,363
| +1% | +$215K |
|
84
Hershey
HSY
$37.4B
| $15.8M | 0.33% |
81,212
+79,106
| +3,756% | +$15.4M |
|
85
A.O. Smith
AOS
$10B
| $15.8M | 0.33% |
176,137
-15,457
| -8% | -$1.38M |
|
86
ON Semiconductor
ON
$19.5B
| $15.7M | 0.33% |
214,097
+205,468
| +2,381% | +$15.1M |
|
87
Coca-Cola
KO
$295B
| $15.7M | 0.33% |
257,188
+20,263
| +9% | +$1.24M |
|
88
Builders FirstSource
BLDR
$15.6B
| $15.7M | 0.33% |
75,254
+69,619
| +1,235% | +$14.5M |
|
89
CrowdStrike
CRWD
$103B
| $15.7M | 0.33% |
48,919
+36,706
| +301% | +$11.8M |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$22.9B
| $15.6M | 0.33% |
176,021
+47,626
| +37% | +$4.23M |
|
91
Dick's Sporting Goods
DKS
$17.5B
| $15.5M | 0.32% |
69,014
-35,386
| -34% | -$7.96M |
|
92
Quest Diagnostics
DGX
$20.1B
| $15.3M | 0.32% |
115,115
+108,523
| +1,646% | +$14.4M |
|
93
Ulta Beauty
ULTA
$23.6B
| $15.3M | 0.32% |
29,252
+1,586
| +6% | +$829K |
|
94
Toll Brothers
TOL
$14.1B
| $15.3M | 0.32% |
117,901
+111,275
| +1,679% | +$14.4M |
|
95
Micron Technology
MU
$135B
| $15.2M | 0.32% |
128,718
+94,483
| +276% | +$11.1M |
|
96
LKQ Corp
LKQ
$8.29B
| $15.2M | 0.32% |
283,850
+56,744
| +25% | +$3.03M |
|
97
Robert Half
RHI
$3.79B
| $15.1M | 0.32% |
190,749
+34,125
| +22% | +$2.71M |
|
98
Qorvo
QRVO
$8.44B
| $15.1M | 0.31% |
131,320
+14,458
| +12% | +$1.66M |
|
99
NVR
NVR
$23.1B
| $15.1M | 0.31% |
1,859
+94
| +5% | +$761K |
|
100
Owens Corning
OC
$12.6B
| $15M | 0.31% |
89,880
+4,504
| +5% | +$751K |
|