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 | |
|---|---|---|---|---|---|---|
1076
Concentrix
CNXC
$3.25B
| $276K | 0.01% |
4,170
-513
| -11% | -$34K |
|
1077
GATX Corp
GATX
$6B
| $276K | 0.01% |
2,056
+105
| +5% | +$14.1K |
|
1078
Centrus Energy
LEU
$3.99B
| $276K | 0.01% |
+6,635
| New | +$276K |
|
1079
MarketAxess Holdings
MKTX
$6.9B
| $275K | 0.01% |
+1,256
| New | +$275K |
|
1080
Ciena
CIEN
$18.4B
| $275K | 0.01% |
5,556
-206
| -4% | -$10.2K |
|
1081
Avnet
AVT
$4.5B
| $275K | 0.01% |
5,540
+378
| +7% | +$18.7K |
|
1082
Sarepta Therapeutics
SRPT
$1.8B
| $274K | 0.01% |
2,119
-180
| -8% | -$23.3K |
|
1083
4D Molecular Therapeutics
FDMT
$324M
| $274K | 0.01% |
+8,600
| New | +$274K |
|
1084
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $273K | 0.01% |
895
| – | – |
|
1085
Perdoceo Education
PRDO
$2.16B
| $273K | 0.01% |
15,526
+4,059
| +35% | +$71.3K |
|
1086
ReNew
RNW
$2.78B
| $273K | 0.01% |
45,433
-6,526
| -13% | -$39.2K |
|
1087
Scholastic
SCHL
$660M
| $272K | 0.01% |
+7,210
| New | +$272K |
|
1088
Sana Biotechnology
SANA
$739M
| $271K | 0.01% |
27,059
+1,889
| +8% | +$18.9K |
|
1089
EVgo
EVGO
$515M
| $270K | 0.01% |
107,660
+42,803
| +66% | +$107K |
|
1090
PPL Corp
PPL
$26.5B
| $269K | 0.01% |
9,756
+1,359
| +16% | +$37.4K |
|
1091
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $267K | 0.01% |
839
+58
| +7% | +$18.5K |
|
1092
DocuSign
DOCU
$15.9B
| $267K | 0.01% |
4,485
-39
| -0.9% | -$2.32K |
|
1093
AutoNation
AN
$8.42B
| $267K | 0.01% |
1,611
-3,071
| -66% | -$508K |
|
1094
Janus Henderson AAA CLO ETF
JAAA
$25B
| $266K | 0.01% |
+5,247
| New | +$266K |
|
1095
Myriad Genetics
MYGN
$642M
| $265K | 0.01% |
12,451
-351
| -3% | -$7.48K |
|
1096
Synopsys
SNPS
$71.8B
| $265K | 0.01% |
463
-19,869
| -98% | -$11.4M |
|
1097
Qiagen
QGEN
$9.98B
| $261K | 0.01% |
5,905
-261
| -4% | -$11.5K |
|
|
ITCI
1098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | 0.01% |
3,772
+582
| +18% | +$40.3K |
|
1099
Nasdaq
NDAQ
$54.3B
| $260K | 0.01% |
4,113
-224,644
| -98% | -$14.2M |
|
1100
Hexcel
HXL
$4.93B
| $259K | 0.01% |
+3,553
| New | +$259K |
|