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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.12B
| $189K | ﹤0.01% |
+15,826
| New | +$189K |
|
|
LLAP
1227
DELISTED
Terran Orbital Corporation
LLAP
| $189K | ﹤0.01% |
144,100
+27,919
| +24% | +$36.6K |
|
1228
Recursion Pharmaceuticals
RXRX
$2.05B
| $187K | ﹤0.01% |
18,761
-1,007
| -5% | -$10K |
|
1229
Vodafone
VOD
$28.6B
| $187K | ﹤0.01% |
21,010
+4,251
| +25% | +$37.8K |
|
|
OPRA
1230
Opera Ltd
OPRA
$1.75B
| $187K | ﹤0.01% |
11,823
+288
| +2% | +$4.55K |
|
|
NOVA
1231
DELISTED
Sunnova Energy
NOVA
| $186K | ﹤0.01% |
30,289
-1,135
| -4% | -$6.96K |
|
|
KC
1232
Kingsoft Cloud Holdings
KC
$4.42B
| $183K | ﹤0.01% |
60,357
+9,933
| +20% | +$30.2K |
|
|
EXTO
1233
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $182K | ﹤0.01% |
35,080
-10,236
| -23% | -$53.1K |
|
1234
Vermilion Energy
VET
$1.13B
| $181K | ﹤0.01% |
14,532
-314
| -2% | -$3.91K |
|
1235
Healthcare Realty
HR
$6.57B
| $180K | ﹤0.01% |
12,734
-6,399
| -33% | -$90.5K |
|
1236
Chegg
CHGG
$168M
| $180K | ﹤0.01% |
23,786
+637
| +3% | +$4.82K |
|
1237
Beyond Meat
BYND
$198M
| $180K | ﹤0.01% |
21,693
+10,309
| +91% | +$85.4K |
|
1238
Urban Edge Properties
UE
$2.65B
| $177K | ﹤0.01% |
+10,263
| New | +$177K |
|
1239
Algonquin Power & Utilities
AQN
$4.31B
| $177K | ﹤0.01% |
27,949
-4,061
| -13% | -$25.7K |
|
1240
Hagerty
HGTY
$1.2B
| $174K | ﹤0.01% |
19,024
+2,528
| +15% | +$23.1K |
|
|
PARA
1241
DELISTED
Paramount Global Class B
PARA
| $168K | ﹤0.01% |
14,282
-1,179
| -8% | -$13.9K |
|
1242
IHS Holding
IHS
$2.42B
| $161K | ﹤0.01% |
45,497
+27,798
| +157% | +$98.1K |
|
|
HIMX
1243
Himax Technologies
HIMX
$1.46B
| $158K | ﹤0.01% |
29,600
-33,007
| -53% | -$177K |
|
1244
P10
PX
$1.32B
| $157K | ﹤0.01% |
18,592
+3,668
| +25% | +$30.9K |
|
|
ASAI
1245
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $155K | ﹤0.01% |
10,498
-130
| -1% | -$1.92K |
|
1246
Trinity Capital
TRIN
$1.14B
| $154K | ﹤0.01% |
+10,494
| New | +$154K |
|
1247
CommScope
COMM
$3.59B
| $153K | ﹤0.01% |
116,794
-7,537
| -6% | -$9.87K |
|
|
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $151K | ﹤0.01% |
12,122
+1,697
| +16% | +$21.2K |
|
1249
Bilibili
BILI
$9.96B
| $150K | ﹤0.01% |
13,370
+1,912
| +17% | +$21.4K |
|
1250
Lucid Motors
LCID
$5.96B
| $149K | ﹤0.01% |
5,245
-9,323
| -64% | -$266K |
|