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 | |
|---|---|---|---|---|---|---|
1301
Open Lending Corp
LPRO
$267M
| $63.8K | ﹤0.01% |
10,185
-169
| -2% | -$1.06K |
|
1302
Stem
STEM
$117M
| $62.6K | ﹤0.01% |
1,428
+418
| +41% | +$18.3K |
|
1303
Ring Energy
REI
$207M
| $61.5K | ﹤0.01% |
31,388
+782
| +3% | +$1.53K |
|
1304
Acco Brands
ACCO
$364M
| $61.5K | ﹤0.01% |
10,962
+105
| +1% | +$589 |
|
1305
Pacific Biosciences
PACB
$381M
| $60.6K | ﹤0.01% |
16,154
-15,159
| -48% | -$56.9K |
|
|
LAR
1306
Lithium Argentina AG
LAR
$573M
| $58.3K | ﹤0.01% |
+10,810
| New | +$58.3K |
|
|
HUYA
1307
Huya Inc
HUYA
$796M
| $57.9K | ﹤0.01% |
+12,725
| New | +$57.9K |
|
|
EXK
1308
Endeavour Silver
EXK
$1.74B
| $56.9K | ﹤0.01% |
+23,610
| New | +$56.9K |
|
1309
Lufax Holding
LU
$2.61B
| $55.3K | ﹤0.01% |
+13,101
| New | +$55.3K |
|
|
HEPS
1310
D-Market Electronic Services & Trading
HEPS
$916M
| $53.3K | ﹤0.01% |
35,524
-6,075
| -15% | -$9.12K |
|
1311
Duluth Holdings
DLTH
$142M
| $49.2K | ﹤0.01% |
+10,039
| New | +$49.2K |
|
|
RPT
1312
Rithm Property Trust Inc.
RPT
$121M
| $42.9K | ﹤0.01% |
+11,300
| New | +$42.9K |
|
1313
Grupo Aval
AVAL
$3.93B
| $42.7K | ﹤0.01% |
18,470
-2,192
| -11% | -$5.06K |
|
|
BZUN
1314
Baozun
BZUN
$207M
| $38.8K | ﹤0.01% |
16,860
-13,046
| -44% | -$30K |
|
|
NAAS
1315
NaaS Technology Inc
NAAS
$7.29M
| $38.7K | ﹤0.01% |
98
+35
| +56% | +$13.8K |
|
1316
8x8 Inc
EGHT
$282M
| $38.2K | ﹤0.01% |
14,158
-35,686
| -72% | -$96.4K |
|
|
NIU
1317
Niu Technologies
NIU
$338M
| $38.1K | ﹤0.01% |
22,694
+10,151
| +81% | +$17.1K |
|
1318
IAMGOLD
IAG
$5.7B
| $36.5K | ﹤0.01% |
10,966
+926
| +9% | +$3.08K |
|
1319
Wallbox
WBX
$67.2M
| $26.6K | ﹤0.01% |
936
-2,144
| -70% | -$60.9K |
|
|
CRON
1320
Cronos Group
CRON
$957M
| $26.2K | ﹤0.01% |
+10,028
| New | +$26.2K |
|
1321
Petco
WOOF
$1.03B
| $23.1K | ﹤0.01% |
10,117
-10,047
| -50% | -$22.9K |
|
1322
Lumen
LUMN
$4.87B
| $21K | ﹤0.01% |
+13,436
| New | +$21K |
|
1323
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-28,293
| Closed | -$898K |
|
1324
Yum China
YUMC
$16.5B
| – | – |
-5,777
| Closed | -$245K |
|
|
ZH
1325
Zhihu
ZH
$428M
| – | – |
-3,723
| Closed | -$20.9K |
|