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 | |
|---|---|---|---|---|---|---|
1176
Evergy
EVRG
$16.3B
| $219K | ﹤0.01% |
+4,101
| New | +$219K |
|
1177
Chart Industries
GTLS
$8.98B
| $218K | ﹤0.01% |
+1,324
| New | +$218K |
|
1178
iRhythm Technologies
IRTC
$6.01B
| $217K | ﹤0.01% |
1,871
-225
| -11% | -$26.1K |
|
1179
GFL Environmental
GFL
$17.2B
| $217K | ﹤0.01% |
+6,284
| New | +$217K |
|
1180
nVent Electric
NVT
$14.9B
| $216K | ﹤0.01% |
+2,863
| New | +$216K |
|
1181
Penske Automotive Group
PAG
$12.4B
| $215K | ﹤0.01% |
+1,328
| New | +$215K |
|
1182
Maravai LifeSciences
MRVI
$353M
| $214K | ﹤0.01% |
24,739
+9,497
| +62% | +$82.3K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.39B
| $213K | ﹤0.01% |
12,927
+532
| +4% | +$8.76K |
|
1184
Steven Madden
SHOO
$2.22B
| $212K | ﹤0.01% |
5,020
-32
| -0.6% | -$1.35K |
|
|
ROIC
1185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | ﹤0.01% |
16,532
-3,897
| -19% | -$50K |
|
1186
Phreesia
PHR
$1.6B
| $212K | ﹤0.01% |
8,850
-155
| -2% | -$3.71K |
|
1187
Iron Mountain
IRM
$27.3B
| $211K | ﹤0.01% |
+2,630
| New | +$211K |
|
1188
Penumbra
PEN
$11.1B
| $211K | ﹤0.01% |
945
-22
| -2% | -$4.91K |
|
1189
Rexford Industrial Realty
REXR
$10.2B
| $210K | ﹤0.01% |
+4,181
| New | +$210K |
|
1190
Dolby
DLB
$7.02B
| $210K | ﹤0.01% |
2,507
+43
| +2% | +$3.6K |
|
1191
AppFolio
APPF
$10.3B
| $210K | ﹤0.01% |
+850
| New | +$210K |
|
1192
Frontier Communications
FYBR
$9.34B
| $209K | ﹤0.01% |
+8,536
| New | +$209K |
|
1193
Ericsson
ERIC
$26.3B
| $209K | ﹤0.01% |
37,947
-45,454
| -55% | -$250K |
|
1194
Globus Medical
GMED
$8.04B
| $209K | ﹤0.01% |
3,893
+53
| +1% | +$2.84K |
|
1195
AES
AES
$9.06B
| $208K | ﹤0.01% |
+11,606
| New | +$208K |
|
1196
Krispy Kreme
DNUT
$531M
| $208K | ﹤0.01% |
+13,649
| New | +$208K |
|
1197
Ionis Pharmaceuticals
IONS
$10.3B
| $208K | ﹤0.01% |
4,796
-134
| -3% | -$5.81K |
|
1198
InterContinental Hotels
IHG
$19B
| $207K | ﹤0.01% |
+1,963
| New | +$207K |
|
1199
Sanmina
SANM
$6.34B
| $207K | ﹤0.01% |
+3,335
| New | +$207K |
|
1200
Bausch + Lomb
BLCO
$5.49B
| $207K | ﹤0.01% |
+11,967
| New | +$207K |
|