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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$24.7B
| $313K | 0.01% |
10,977
+283
| +3% | +$8.06K |
|
1002
Baxter International
BAX
$12.3B
| $313K | 0.01% |
7,312
-1,110
| -13% | -$47.5K |
|
1003
National Storage Affiliates Trust
NSA
$2.45B
| $312K | 0.01% |
7,974
-324
| -4% | -$12.7K |
|
1004
Full Truck Alliance
YMM
$14B
| $312K | 0.01% |
42,872
+18,120
| +73% | +$132K |
|
1005
Golden Entertainment
GDEN
$634M
| $311K | 0.01% |
8,449
+3,053
| +57% | +$112K |
|
1006
Natera
NTRA
$23.3B
| $311K | 0.01% |
3,398
-158
| -4% | -$14.5K |
|
1007
Genpact
G
$7.49B
| $311K | 0.01% |
9,428
+1,975
| +26% | +$65.1K |
|
1008
ArcelorMittal
MT
$26.2B
| $310K | 0.01% |
11,244
+1,075
| +11% | +$29.7K |
|
1009
Ethan Allen Interiors
ETD
$745M
| $310K | 0.01% |
8,960
+632
| +8% | +$21.8K |
|
1010
BlueLinx
BXC
$628M
| $309K | 0.01% |
2,376
+63
| +3% | +$8.21K |
|
1011
Chemed
CHE
$6.57B
| $308K | 0.01% |
480
+42
| +10% | +$27K |
|
1012
Texas Pacific Land
TPL
$21.6B
| $307K | 0.01% |
531
-17,253
| -97% | -$9.98M |
|
1013
Shutterstock
SSTK
$715M
| $307K | 0.01% |
6,698
+611
| +10% | +$28K |
|
1014
NatWest
NWG
$57.6B
| $306K | 0.01% |
45,048
+9,893
| +28% | +$67.3K |
|
1015
Berry Corp
BRY
$251M
| $305K | 0.01% |
37,935
+9,277
| +32% | +$74.7K |
|
1016
NNN REIT
NNN
$8.06B
| $305K | 0.01% |
7,138
+913
| +15% | +$39K |
|
1017
Adeia
ADEA
$1.65B
| $304K | 0.01% |
+27,866
| New | +$304K |
|
1018
La-Z-Boy
LZB
$1.43B
| $303K | 0.01% |
8,067
+1,801
| +29% | +$67.8K |
|
1019
Veralto
VLTO
$26.3B
| $303K | 0.01% |
3,412
-14,709
| -81% | -$1.3M |
|
|
CAN
1020
Canaan Creative
CAN
$354M
| $302K | 0.01% |
198,621
+17,573
| +10% | +$26.7K |
|
|
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | 0.01% |
100,495
+48,495
| +93% | +$145K |
|
1022
Symbotic
SYM
$5.44B
| $301K | 0.01% |
+6,695
| New | +$301K |
|
1023
Houlihan Lokey
HLI
$14.1B
| $301K | 0.01% |
2,345
+80
| +4% | +$10.3K |
|
1024
NIO
NIO
$12.8B
| $300K | 0.01% |
66,608
-38,680
| -37% | -$174K |
|
1025
Sylvamo
SLVM
$1.75B
| $299K | 0.01% |
4,843
-4,599
| -49% | -$284K |
|