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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$6.14B
| $259K | 0.01% |
8,860
-1,561
| -15% | -$45.6K |
|
1102
Badger Meter
BMI
$5.23B
| $258K | 0.01% |
1,596
-557
| -26% | -$90.1K |
|
1103
Keysight
KEYS
$29.3B
| $257K | 0.01% |
1,643
+265
| +19% | +$41.4K |
|
1104
US Physical Therapy
USPH
$1.23B
| $256K | 0.01% |
+2,267
| New | +$256K |
|
1105
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $256K | 0.01% |
1,500
-6,650
| -82% | -$1.13M |
|
1106
Bloom Energy
BE
$14.7B
| $255K | 0.01% |
22,704
-4,591
| -17% | -$51.6K |
|
1107
Lightspeed Commerce
LSPD
$1.58B
| $255K | 0.01% |
18,119
+1,585
| +10% | +$22.3K |
|
1108
Labcorp
LH
$22.7B
| $254K | 0.01% |
1,161
+59
| +5% | +$12.9K |
|
|
DRD
1109
DRDGold
DRD
$1.97B
| $254K | 0.01% |
30,927
+8,144
| +36% | +$66.8K |
|
1110
Willis Towers Watson
WTW
$32.2B
| $253K | 0.01% |
+919
| New | +$253K |
|
1111
Blue Owl Capital
OWL
$12.1B
| $252K | 0.01% |
13,384
+328
| +3% | +$6.19K |
|
1112
Cars.com
CARS
$815M
| $252K | 0.01% |
14,671
+3,552
| +32% | +$61K |
|
1113
Krystal Biotech
KRYS
$3.98B
| $252K | 0.01% |
+1,416
| New | +$252K |
|
|
FINV
1114
FinVolution Group
FINV
$1.94B
| $252K | 0.01% |
49,989
+17,046
| +52% | +$85.9K |
|
1115
Eletrobras Common Shares
EBR
$19.1B
| $251K | 0.01% |
30,075
-4,052
| -12% | -$33.8K |
|
1116
Cogent Communications
CCOI
$1.74B
| $251K | 0.01% |
3,843
-171
| -4% | -$11.2K |
|
1117
Allegiant Air
ALGT
$1.16B
| $251K | 0.01% |
3,332
-30
| -0.9% | -$2.26K |
|
1118
Criteo
CRTO
$1.18B
| $250K | 0.01% |
+7,119
| New | +$250K |
|
1119
Vale
VALE
$44.8B
| $249K | 0.01% |
20,418
+6,418
| +46% | +$78.2K |
|
1120
Bank of New York Mellon
BK
$73.3B
| $248K | 0.01% |
4,311
-255
| -6% | -$14.7K |
|
1121
iShares Core MSCI EAFE ETF
IEFA
$152B
| $248K | 0.01% |
3,345
+309
| +10% | +$22.9K |
|
1122
Haleon
HLN
$44B
| $248K | 0.01% |
29,210
-1,567
| -5% | -$13.3K |
|
|
ALTM
1123
DELISTED
Arcadium Lithium plc
ALTM
| $247K | 0.01% |
+57,278
| New | +$247K |
|
1124
M&T Bank
MTB
$31B
| $246K | 0.01% |
+1,689
| New | +$246K |
|
1125
Bank OZK
OZK
$5.89B
| $245K | 0.01% |
5,395
+220
| +4% | +$10K |
|