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 | |
|---|---|---|---|---|---|---|
|
INFN
1051
DELISTED
Infinera Corporation Common Stock
INFN
| $288K | 0.01% |
47,730
-2,983
| -6% | -$18K |
|
1052
Canadian Solar
CSIQ
$725M
| $288K | 0.01% |
14,557
-1,366
| -9% | -$27K |
|
1053
Elbit Systems
ESLT
$23.4B
| $287K | 0.01% |
1,367
+67
| +5% | +$14.1K |
|
1054
Cavco Industries
CVCO
$4.28B
| $287K | 0.01% |
719
-990
| -58% | -$395K |
|
1055
Diageo
DEO
$57.9B
| $287K | 0.01% |
1,926
-224
| -10% | -$33.3K |
|
1056
Black Stone Minerals
BSM
$2.61B
| $286K | 0.01% |
17,894
+5,633
| +46% | +$90K |
|
1057
Ryerson Holding
RYI
$707M
| $286K | 0.01% |
8,535
+1,770
| +26% | +$59.3K |
|
1058
CTS Corp
CTS
$1.22B
| $285K | 0.01% |
6,099
+875
| +17% | +$40.9K |
|
|
PDS
1059
Precision Drilling
PDS
$759M
| $285K | 0.01% |
+4,234
| New | +$285K |
|
1060
Duolingo
DUOL
$13.1B
| $284K | 0.01% |
1,289
+201
| +18% | +$44.3K |
|
|
EVRI
1061
DELISTED
Everi Holdings
EVRI
| $284K | 0.01% |
28,267
+8,234
| +41% | +$82.8K |
|
1062
NETSCOUT
NTCT
$1.8B
| $283K | 0.01% |
12,977
+2,610
| +25% | +$57K |
|
1063
Sally Beauty Holdings
SBH
$1.45B
| $283K | 0.01% |
22,784
+2,406
| +12% | +$29.9K |
|
1064
TTM Technologies
TTMI
$5.11B
| $281K | 0.01% |
17,959
+4,026
| +29% | +$63K |
|
1065
CarMax
KMX
$8.88B
| $281K | 0.01% |
+3,225
| New | +$281K |
|
1066
Frontline
FRO
$5.02B
| $281K | 0.01% |
+12,000
| New | +$281K |
|
1067
Diana Shipping
DSX
$214M
| $280K | 0.01% |
96,949
+30,945
| +47% | +$89.4K |
|
|
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $280K | 0.01% |
3,647
+137
| +4% | +$10.5K |
|
1069
CMS Energy
CMS
$21.3B
| $280K | 0.01% |
4,640
-55
| -1% | -$3.32K |
|
1070
Ardmore Shipping
ASC
$502M
| $280K | 0.01% |
+17,047
| New | +$280K |
|
1071
iShares US Home Construction ETF
ITB
$3.24B
| $279K | 0.01% |
+2,412
| New | +$279K |
|
1072
J&J Snack Foods
JJSF
$2.08B
| $279K | 0.01% |
1,928
+361
| +23% | +$52.2K |
|
1073
Sociedad Química y Minera de Chile
SQM
$12B
| $278K | 0.01% |
5,645
-1,806
| -24% | -$88.8K |
|
1074
SunCoke Energy
SXC
$656M
| $278K | 0.01% |
24,623
+3,786
| +18% | +$42.7K |
|
1075
Genco Shipping & Trading
GNK
$772M
| $277K | 0.01% |
13,646
-59
| -0.4% | -$1.2K |
|