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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Taiwan ETF
EWT
$6.4B
| $245K | 0.01% |
5,031
-100
| -2% | -$4.87K |
|
1127
Loews
L
$19.9B
| $244K | 0.01% |
3,112
+178
| +6% | +$13.9K |
|
1128
Fox Class B
FOX
$23.6B
| $242K | 0.01% |
8,468
+993
| +13% | +$28.4K |
|
1129
Camtek
CAMT
$3.71B
| $242K | 0.01% |
+2,886
| New | +$242K |
|
1130
MSC Industrial Direct
MSM
$5.17B
| $241K | 0.01% |
2,482
-21,757
| -90% | -$2.11M |
|
1131
Grocery Outlet
GO
$1.72B
| $240K | 0.01% |
+8,330
| New | +$240K |
|
1132
AST SpaceMobile
ASTS
$9.93B
| $239K | 0.01% |
82,385
+15,962
| +24% | +$46.3K |
|
1133
Carnival PLC
CUK
$37.9B
| $239K | 0.01% |
+16,214
| New | +$239K |
|
1134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $238K | 0.01% |
1,162
| – | – |
|
1135
TripAdvisor
TRIP
$2.06B
| $238K | 0.01% |
8,574
-7,489
| -47% | -$208K |
|
1136
BioMarin Pharmaceuticals
BMRN
$10.7B
| $237K | ﹤0.01% |
2,717
+14
| +0.5% | +$1.22K |
|
1137
MINISO
MNSO
$7.91B
| $237K | ﹤0.01% |
11,558
+935
| +9% | +$19.2K |
|
1138
Schrodinger
SDGR
$1.43B
| $237K | ﹤0.01% |
8,767
+1,786
| +26% | +$48.2K |
|
1139
JetBlue
JBLU
$1.87B
| $236K | ﹤0.01% |
31,779
-16,049
| -34% | -$119K |
|
1140
Adtran
ADTN
$830M
| $235K | ﹤0.01% |
43,260
-2,399
| -5% | -$13.1K |
|
1141
RLX Technology
RLX
$3.33B
| $235K | ﹤0.01% |
122,507
-4,811
| -4% | -$9.24K |
|
1142
Universal Corp
UVV
$1.38B
| $235K | ﹤0.01% |
4,544
-42
| -0.9% | -$2.17K |
|
1143
Fastly
FSLY
$1.13B
| $234K | ﹤0.01% |
18,043
-13,212
| -42% | -$171K |
|
1144
Colliers International
CIGI
$8.47B
| $234K | ﹤0.01% |
+1,914
| New | +$234K |
|
1145
Dycom Industries
DY
$7.31B
| $234K | ﹤0.01% |
+1,629
| New | +$234K |
|
1146
InvenTrust Properties
IVT
$2.29B
| $233K | ﹤0.01% |
9,078
-3,339
| -27% | -$85.8K |
|
1147
Alnylam Pharmaceuticals
ALNY
$63.2B
| $233K | ﹤0.01% |
1,561
-308
| -16% | -$46K |
|
1148
Wynn Resorts
WYNN
$12.8B
| $233K | ﹤0.01% |
+2,282
| New | +$233K |
|
1149
Mercury Insurance
MCY
$4.3B
| $232K | ﹤0.01% |
+4,505
| New | +$232K |
|
|
VNET
1150
VNET Group
VNET
$2.24B
| $232K | ﹤0.01% |
149,595
+12,168
| +9% | +$18.9K |
|