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 | |
|---|---|---|---|---|---|---|
1251
Upwork
UPWK
$2.12B
| $148K | ﹤0.01% |
12,055
+1,966
| +19% | +$24.1K |
|
1252
Digital Turbine
APPS
$495M
| $147K | ﹤0.01% |
+56,214
| New | +$147K |
|
1253
Grifois
GRFS
$6.72B
| $147K | ﹤0.01% |
22,039
-591
| -3% | -$3.95K |
|
|
AZUL
1254
DELISTED
Azul
AZUL
| $145K | ﹤0.01% |
18,656
-4,729
| -20% | -$36.7K |
|
1255
Gaotu Techedu
GOTU
$887M
| $144K | ﹤0.01% |
21,971
-7,326
| -25% | -$48K |
|
1256
FuelCell Energy
FCEL
$118M
| $143K | ﹤0.01% |
4,009
+793
| +25% | +$28.3K |
|
1257
Ecopetrol
EC
$19B
| $143K | ﹤0.01% |
12,048
+1,651
| +16% | +$19.5K |
|
1258
Newmark Group
NMRK
$3.3B
| $142K | ﹤0.01% |
+12,809
| New | +$142K |
|
1259
Comstock Resources
CRK
$4.51B
| $142K | ﹤0.01% |
+15,275
| New | +$142K |
|
|
CMPS
1260
Compass Pathways
CMPS
$496M
| $141K | ﹤0.01% |
+16,967
| New | +$141K |
|
1261
Comtech Telecommunications
CMTL
$67.9M
| $141K | ﹤0.01% |
41,019
+1,670
| +4% | +$5.73K |
|
1262
Health Catalyst
HCAT
$239M
| $140K | ﹤0.01% |
18,591
-995
| -5% | -$7.49K |
|
1263
Ambev
ABEV
$34.6B
| $138K | ﹤0.01% |
55,646
+13,407
| +32% | +$33.2K |
|
|
JMIA
1264
Jumia Technologies
JMIA
$1.19B
| $138K | ﹤0.01% |
26,911
-19,170
| -42% | -$98.2K |
|
1265
Zeta Global
ZETA
$4.45B
| $136K | ﹤0.01% |
+12,416
| New | +$136K |
|
|
AIV
1266
Aimco
AIV
$1.09B
| $135K | ﹤0.01% |
16,454
+2,176
| +15% | +$17.8K |
|
1267
Alector
ALEC
$283M
| $133K | ﹤0.01% |
22,011
-1,179
| -5% | -$7.1K |
|
|
TIGR
1268
UP Fintech Holding
TIGR
$2.12B
| $131K | ﹤0.01% |
+38,008
| New | +$131K |
|
1269
TransAlta
TAC
$3.66B
| $131K | ﹤0.01% |
+20,314
| New | +$131K |
|
|
CNH
1270
CNH Industrial
CNH
$14.2B
| $130K | ﹤0.01% |
+10,043
| New | +$130K |
|
1271
Ginkgo Bioworks
DNA
$637M
| $129K | ﹤0.01% |
2,786
-428
| -13% | -$19.9K |
|
|
DAO
1272
Youdao
DAO
$1.07B
| $127K | ﹤0.01% |
+31,672
| New | +$127K |
|
1273
Blink Charging
BLNK
$130M
| $126K | ﹤0.01% |
41,984
+2,186
| +5% | +$6.58K |
|
1274
Grab
GRAB
$21.6B
| $125K | ﹤0.01% |
39,949
+5,811
| +17% | +$18.2K |
|
|
EXAI
1275
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $123K | ﹤0.01% |
+21,453
| New | +$123K |
|