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 | |
|---|---|---|---|---|---|---|
1151
Owens & Minor
OMI
$416M
| $232K | ﹤0.01% |
+8,362
| New | +$232K |
|
1152
Coca-Cola Femsa
KOF
$17.8B
| $231K | ﹤0.01% |
+2,380
| New | +$231K |
|
1153
Woodward
WWD
$14.4B
| $231K | ﹤0.01% |
1,497
-498
| -25% | -$76.7K |
|
1154
Plug Power
PLUG
$1.63B
| $230K | ﹤0.01% |
66,947
+3,511
| +6% | +$12.1K |
|
1155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $229K | ﹤0.01% |
2,100
-1,050
| -33% | -$114K |
|
1156
Fabrinet
FN
$13.2B
| $229K | ﹤0.01% |
1,209
+84
| +7% | +$15.9K |
|
1157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $228K | ﹤0.01% |
2,266
-118,028
| -98% | -$11.9M |
|
1158
XPO
XPO
$15.4B
| $228K | ﹤0.01% |
+1,867
| New | +$228K |
|
|
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
4,097
-961
| -19% | -$53.4K |
|
1160
Lithia Motors
LAD
$8.71B
| $227K | ﹤0.01% |
754
+33
| +5% | +$9.94K |
|
1161
Champion Homes, Inc.
SKY
$4.35B
| $227K | ﹤0.01% |
2,670
-5,047
| -65% | -$429K |
|
1162
iShares MBS ETF
MBB
$41.4B
| $226K | ﹤0.01% |
2,450
-1,232
| -33% | -$114K |
|
1163
HealthEquity
HQY
$8.02B
| $225K | ﹤0.01% |
+2,761
| New | +$225K |
|
1164
Old Republic International
ORI
$10B
| $225K | ﹤0.01% |
7,332
-585
| -7% | -$18K |
|
1165
James Hardie Industries plc
JHX
$11.7B
| $224K | ﹤0.01% |
5,547
-79
| -1% | -$3.2K |
|
1166
Lennox International
LII
$20.4B
| $223K | ﹤0.01% |
+457
| New | +$223K |
|
1167
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $223K | ﹤0.01% |
2,356
-32,966
| -93% | -$3.12M |
|
|
AY
1168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $223K | ﹤0.01% |
12,060
+2,051
| +20% | +$37.9K |
|
1169
Hilton Grand Vacations
HGV
$4.19B
| $222K | ﹤0.01% |
+4,710
| New | +$222K |
|
1170
Power Integrations
POWI
$2.52B
| $222K | ﹤0.01% |
+3,100
| New | +$222K |
|
1171
EnerSys
ENS
$3.92B
| $222K | ﹤0.01% |
2,348
-201
| -8% | -$19K |
|
1172
East-West Bancorp
EWBC
$15.1B
| $222K | ﹤0.01% |
+2,801
| New | +$222K |
|
1173
Kemper
KMPR
$3.35B
| $221K | ﹤0.01% |
+3,564
| New | +$221K |
|
1174
GDS Holdings
GDS
$6.56B
| $220K | ﹤0.01% |
33,101
-945
| -3% | -$6.28K |
|
1175
AvidXchange
AVDX
$2.06B
| $220K | ﹤0.01% |
+16,716
| New | +$220K |
|