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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$24B
| $334K | 0.01% |
1,487
-645
| -30% | -$145K |
|
977
Entergy
ETR
$39.5B
| $333K | 0.01% |
6,308
+648
| +11% | +$34.2K |
|
978
Ryder
R
$7.61B
| $333K | 0.01% |
2,772
+18
| +0.7% | +$2.16K |
|
979
Teradata
TDC
$1.99B
| $333K | 0.01% |
8,602
+1,634
| +23% | +$63.2K |
|
980
WD-40
WDFC
$2.85B
| $333K | 0.01% |
1,313
+360
| +38% | +$91.2K |
|
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $332K | 0.01% |
3,275
| – | – |
|
982
Worthington Enterprises
WOR
$3.22B
| $332K | 0.01% |
+5,336
| New | +$332K |
|
983
iShares Core Dividend Growth ETF
DGRO
$34B
| $331K | 0.01% |
5,703
| – | – |
|
984
Dorian LPG
LPG
$1.35B
| $330K | 0.01% |
8,576
+3,105
| +57% | +$119K |
|
985
Realty Income
O
$54.4B
| $329K | 0.01% |
6,072
+778
| +15% | +$42.1K |
|
986
Synaptics
SYNA
$2.67B
| $328K | 0.01% |
+3,365
| New | +$328K |
|
|
X
987
DELISTED
US Steel
X
| $324K | 0.01% |
7,945
+1,979
| +33% | +$80.7K |
|
988
Compañía de Cervecerías Unidas
CCU
$2.18B
| $323K | 0.01% |
26,974
-589
| -2% | -$7.06K |
|
989
Darling Ingredients
DAR
$4.95B
| $322K | 0.01% |
6,924
-2,497
| -27% | -$116K |
|
990
Patrick Industries
PATK
$3.72B
| $322K | 0.01% |
+4,038
| New | +$322K |
|
991
Atlassian
TEAM
$45.7B
| $320K | 0.01% |
1,642
-734
| -31% | -$143K |
|
992
First Citizens BancShares
FCNCA
$25.2B
| $319K | 0.01% |
195
+14
| +8% | +$22.9K |
|
993
VICI Properties
VICI
$35.3B
| $317K | 0.01% |
10,637
-139
| -1% | -$4.14K |
|
994
Regal Rexnord
RRX
$9.39B
| $317K | 0.01% |
1,757
-28
| -2% | -$5.04K |
|
995
Pediatrix Medical
MD
$1.44B
| $316K | 0.01% |
31,547
+9,293
| +42% | +$93.2K |
|
996
Hims & Hers Health
HIMS
$10.8B
| $316K | 0.01% |
20,450
-1,095
| -5% | -$16.9K |
|
997
ChargePoint
CHPT
$235M
| $315K | 0.01% |
8,291
+2,954
| +55% | +$112K |
|
998
GlobalFoundries
GFS
$17.7B
| $315K | 0.01% |
+6,038
| New | +$315K |
|
999
Bentley Systems
BSY
$16B
| $314K | 0.01% |
6,019
+1,072
| +22% | +$56K |
|
1000
Forward Air
FWRD
$913M
| $313K | 0.01% |
10,066
+6,209
| +161% | +$193K |
|