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 | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.81B
| $15M | 0.31% |
124,259
+35,347
| +40% | +$4.26M |
|
102
Packaging Corp of America
PKG
$19.4B
| $14.8M | 0.31% |
78,129
+9,261
| +13% | +$1.76M |
|
103
Wabtec
WAB
$32.7B
| $14.8M | 0.31% |
101,769
+99,737
| +4,908% | +$14.5M |
|
104
Procter & Gamble
PG
$373B
| $14.8M | 0.31% |
91,333
+56,970
| +166% | +$9.24M |
|
105
Icon
ICLR
$13.7B
| $14.8M | 0.31% |
44,068
+636
| +1% | +$214K |
|
106
VeriSign
VRSN
$25.7B
| $14.8M | 0.31% |
78,078
+73,615
| +1,649% | +$14M |
|
107
Corpay
CPAY
$22.4B
| $14.8M | 0.31% |
47,903
+5,595
| +13% | +$1.73M |
|
108
Permian Resources
PR
$10.1B
| $14.7M | 0.31% |
+832,165
| New | +$14.7M |
|
109
Knight Transportation
KNX
$7.1B
| $14.6M | 0.3% |
265,957
+62,875
| +31% | +$3.46M |
|
110
Jabil
JBL
$22.2B
| $14.6M | 0.3% |
109,209
+22,826
| +26% | +$3.06M |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $14.6M | 0.3% |
89,078
+73,688
| +479% | +$12.1M |
|
112
Eli Lilly
LLY
$667B
| $14.5M | 0.3% |
18,651
+1,688
| +10% | +$1.31M |
|
113
SS&C Technologies
SSNC
$21.5B
| $14.5M | 0.3% |
225,310
+22,753
| +11% | +$1.46M |
|
114
Westlake Corp
WLK
$11.2B
| $14.5M | 0.3% |
94,658
+8,939
| +10% | +$1.37M |
|
115
Eastman Chemical
EMN
$7.82B
| $14.4M | 0.3% |
+143,258
| New | +$14.4M |
|
116
Masco
MAS
$15.3B
| $14.3M | 0.3% |
181,119
-48,747
| -21% | -$3.85M |
|
117
Teledyne Technologies
TDY
$25.7B
| $14.2M | 0.3% |
33,179
+32,500
| +4,786% | +$14M |
|
118
GoDaddy
GDDY
$20B
| $14.2M | 0.3% |
119,971
-19,873
| -14% | -$2.36M |
|
119
US Foods
USFD
$17.5B
| $14.2M | 0.3% |
263,065
+255,535
| +3,394% | +$13.8M |
|
120
Amdocs
DOX
$9.29B
| $14.2M | 0.3% |
156,777
+36,944
| +31% | +$3.34M |
|
121
Etsy
ETSY
$5.16B
| $14.1M | 0.29% |
205,688
+48,689
| +31% | +$3.35M |
|
122
F5
FFIV
$18B
| $14M | 0.29% |
74,091
+70,997
| +2,295% | +$13.5M |
|
123
Teleflex
TFX
$5.71B
| $14M | 0.29% |
61,952
+61,003
| +6,428% | +$13.8M |
|
124
Universal Health Services
UHS
$11.8B
| $14M | 0.29% |
+76,593
| New | +$14M |
|
125
Middleby
MIDD
$7.09B
| $13.9M | 0.29% |
86,313
+8,429
| +11% | +$1.36M |
|