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 | |
|---|---|---|---|---|---|---|
1201
Glaukos
GKOS
$5.21B
| $206K | ﹤0.01% |
+2,182
| New | +$206K |
|
1202
Gores Guggenheim
PSNY
$2.14B
| $205K | ﹤0.01% |
133,394
+44,348
| +50% | +$68.3K |
|
1203
Keurig Dr Pepper
KDP
$37.5B
| $205K | ﹤0.01% |
6,698
-293
| -4% | -$8.99K |
|
1204
Royal Bank of Canada
RY
$203B
| $205K | ﹤0.01% |
+2,028
| New | +$205K |
|
1205
Prestige Consumer Healthcare
PBH
$3.25B
| $205K | ﹤0.01% |
+2,821
| New | +$205K |
|
1206
Burlington
BURL
$17.7B
| $205K | ﹤0.01% |
+881
| New | +$205K |
|
1207
Procept Biorobotics
PRCT
$2.2B
| $204K | ﹤0.01% |
+4,133
| New | +$204K |
|
1208
Dayforce
DAY
$10.9B
| $204K | ﹤0.01% |
+3,076
| New | +$204K |
|
1209
Canadian National Railway
CNI
$58.2B
| $203K | ﹤0.01% |
+1,540
| New | +$203K |
|
1210
Independence Realty Trust
IRT
$4.18B
| $203K | ﹤0.01% |
12,559
-50,914
| -80% | -$821K |
|
1211
iShares MSCI India ETF
INDA
$9.3B
| $203K | ﹤0.01% |
+3,926
| New | +$203K |
|
1212
Vornado Realty Trust
VNO
$7.66B
| $202K | ﹤0.01% |
+7,037
| New | +$202K |
|
1213
News Corp Class B
NWS
$18.3B
| $202K | ﹤0.01% |
+7,447
| New | +$202K |
|
|
UNIT
1214
Uniti Group
UNIT
$1.76B
| $201K | ﹤0.01% |
34,128
-2,124
| -6% | -$12.5K |
|
1215
Interactive Brokers
IBKR
$27.7B
| $201K | ﹤0.01% |
+7,204
| New | +$201K |
|
1216
MKS Inc. Common Stock
MKSI
$7.27B
| $201K | ﹤0.01% |
+1,512
| New | +$201K |
|
1217
Regenxbio
RGNX
$500M
| $201K | ﹤0.01% |
9,532
-511
| -5% | -$10.8K |
|
1218
Cambium Networks
CMBM
$18.8M
| $197K | ﹤0.01% |
45,797
-2,862
| -6% | -$12.3K |
|
1219
Prudential
PUK
$34.1B
| $197K | ﹤0.01% |
+10,237
| New | +$197K |
|
1220
Magnite
MGNI
$3.47B
| $195K | ﹤0.01% |
+18,126
| New | +$195K |
|
|
ELME
1221
Elme Communities
ELME
$1.51B
| $194K | ﹤0.01% |
13,942
+2,920
| +26% | +$40.6K |
|
|
VRN
1222
DELISTED
Veren
VRN
| $193K | ﹤0.01% |
23,592
-156,053
| -87% | -$1.28M |
|
1223
Transportadora de Gas del Sur
TGS
$3.35B
| $192K | ﹤0.01% |
12,737
-1,088
| -8% | -$16.4K |
|
1224
Xerox
XRX
$468M
| $190K | ﹤0.01% |
+10,628
| New | +$190K |
|
1225
Nu Holdings
NU
$74.7B
| $190K | ﹤0.01% |
15,935
-6,425
| -29% | -$76.7K |
|