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 | |
|---|---|---|---|---|---|---|
|
VGR
1026
DELISTED
Vector Group Ltd.
VGR
| $299K | 0.01% |
27,271
+7,783
| +40% | +$85.3K |
|
1027
Wolfspeed
WOLF
$230M
| $298K | 0.01% |
10,107
+4,321
| +75% | +$127K |
|
1028
ODP
ODP
$611M
| $296K | 0.01% |
5,584
+879
| +19% | +$46.6K |
|
1029
Ball Corp
BALL
$13.6B
| $296K | 0.01% |
4,389
+271
| +7% | +$18.3K |
|
1030
Collegium Pharmaceutical
COLL
$1.19B
| $295K | 0.01% |
7,610
-145
| -2% | -$5.63K |
|
1031
Arch Capital
ACGL
$33.8B
| $295K | 0.01% |
+3,195
| New | +$295K |
|
1032
Metallus
MTUS
$695M
| $294K | 0.01% |
+13,207
| New | +$294K |
|
1033
10x Genomics
TXG
$1.57B
| $294K | 0.01% |
7,828
+798
| +11% | +$29.9K |
|
1034
Sturm, Ruger & Co
RGR
$587M
| $293K | 0.01% |
6,359
+1,718
| +37% | +$79.3K |
|
1035
World Kinect Corp
WKC
$1.41B
| $293K | 0.01% |
11,092
+1,415
| +15% | +$37.4K |
|
1036
Broadstone Net Lease
BNL
$3.52B
| $293K | 0.01% |
18,715
-4,797
| -20% | -$75.2K |
|
1037
Bio-Rad Laboratories Class A
BIO
$7.49B
| $293K | 0.01% |
846
-80
| -9% | -$27.7K |
|
1038
DNOW Inc
DNOW
$1.61B
| $292K | 0.01% |
19,232
+124
| +0.6% | +$1.89K |
|
1039
Evertec
EVTC
$2.14B
| $292K | 0.01% |
+7,323
| New | +$292K |
|
|
AAMI
1040
Acadian Asset Management Inc.
AAMI
$1.67B
| $291K | 0.01% |
+12,720
| New | +$291K |
|
1041
Alliance Resource Partners
ARLP
$2.92B
| $290K | 0.01% |
14,478
+4,662
| +47% | +$93.5K |
|
1042
Apogee Enterprises
APOG
$896M
| $290K | 0.01% |
4,898
+621
| +15% | +$36.8K |
|
1043
Clearway Energy Class C
CWEN
$3.35B
| $290K | 0.01% |
12,577
-6,153
| -33% | -$142K |
|
|
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $290K | 0.01% |
+23,333
| New | +$290K |
|
1045
Vitesse Energy
VTS
$999M
| $289K | 0.01% |
+12,187
| New | +$289K |
|
1046
Malibu Boats
MBUU
$618M
| $289K | 0.01% |
6,681
+2,151
| +47% | +$93.1K |
|
1047
Banco Santander Chile
BSAC
$12.2B
| $289K | 0.01% |
14,573
-3,817
| -21% | -$75.7K |
|
|
AMPS
1048
DELISTED
Altus Power, Inc.
AMPS
| $289K | 0.01% |
60,389
-7,230
| -11% | -$34.6K |
|
1049
Clean Harbors
CLH
$12.6B
| $288K | 0.01% |
+1,432
| New | +$288K |
|
1050
Piper Sandler
PIPR
$5.95B
| $288K | 0.01% |
1,451
+39
| +3% | +$7.75K |
|