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 | |
|---|---|---|---|---|---|---|
1276
Vir Biotechnology
VIR
$722M
| $122K | ﹤0.01% |
+12,028
| New | +$122K |
|
1277
BRF SA
BRFS
$5.78B
| $120K | ﹤0.01% |
36,661
+3,469
| +10% | +$11.3K |
|
|
NNDM
1278
Nano Dimension
NNDM
$324M
| $118K | ﹤0.01% |
42,452
+7,802
| +23% | +$21.7K |
|
1279
FIGS
FIGS
$1.09B
| $118K | ﹤0.01% |
+23,635
| New | +$118K |
|
1280
Solid Power
SLDP
$673M
| $116K | ﹤0.01% |
56,950
+18,463
| +48% | +$37.5K |
|
|
GMRE
1281
Global Medical REIT
GMRE
$507M
| $115K | ﹤0.01% |
13,143
-111
| -0.8% | -$971 |
|
1282
Adaptive Biotechnologies
ADPT
$1.9B
| $114K | ﹤0.01% |
35,487
-4,667
| -12% | -$15K |
|
|
PDM
1283
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $109K | ﹤0.01% |
+15,530
| New | +$109K |
|
1284
Telesat
TSAT
$318M
| $107K | ﹤0.01% |
12,527
+2,427
| +24% | +$20.7K |
|
1285
Sasol
SSL
$4.4B
| $101K | ﹤0.01% |
12,977
+1,217
| +10% | +$9.51K |
|
|
BLDP
1286
Ballard Power Systems
BLDP
$562M
| $100K | ﹤0.01% |
36,059
+1,261
| +4% | +$3.51K |
|
1287
Under Armour
UAA
$2.16B
| $95.1K | ﹤0.01% |
+12,890
| New | +$95.1K |
|
1288
Copel
ELPC
$6.12B
| $94.8K | ﹤0.01% |
14,089
-4,136
| -23% | -$27.8K |
|
1289
Melco Resorts & Entertainment
MLCO
$3.76B
| $89.7K | ﹤0.01% |
12,446
-3,170
| -20% | -$22.9K |
|
|
CIO
1290
City Office REIT
CIO
$280M
| $88.9K | ﹤0.01% |
17,067
+5,399
| +46% | +$28.1K |
|
1291
Under Armour Class C
UA
$2.09B
| $86.3K | ﹤0.01% |
12,086
+1,626
| +16% | +$11.6K |
|
1292
Banco Bradesco
BBD
$33.3B
| $85.1K | ﹤0.01% |
29,757
-8,808
| -23% | -$25.2K |
|
|
OTLY
1293
Oatly Group
OTLY
$530M
| $80.8K | ﹤0.01% |
3,577
-6,222
| -63% | -$141K |
|
1294
Maxeon Solar Technologies
MAXN
$66.4M
| $79.8K | ﹤0.01% |
240
-147
| -38% | -$48.9K |
|
1295
Gerdau
GGB
$6.25B
| $78K | ﹤0.01% |
21,167
-25,335
| -54% | -$93.3K |
|
1296
Nerdy
NRDY
$160M
| $77K | ﹤0.01% |
+26,475
| New | +$77K |
|
1297
Compugen
CGEN
$133M
| $73.9K | ﹤0.01% |
28,658
-1,419
| -5% | -$3.66K |
|
1298
QuantumScape
QS
$4.79B
| $72.3K | ﹤0.01% |
+11,496
| New | +$72.3K |
|
1299
BRC Inc
BRCC
$183M
| $71.6K | ﹤0.01% |
16,729
-3,007
| -15% | -$12.9K |
|
|
RDFN
1300
DELISTED
Redfin
RDFN
| $67K | ﹤0.01% |
+10,071
| New | +$67K |
|