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 | |
|---|---|---|---|---|---|---|
1376
Sun Communities
SUI
$16.2B
| – | – |
-11,080
| Closed | -$1.48M |
|
1377
Smith & Wesson
SWBI
$388M
| – | – |
-17,779
| Closed | -$241K |
|
1378
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-5,014
| Closed | -$258K |
|
1379
Synchrony
SYF
$28.1B
| – | – |
-7,917
| Closed | -$302K |
|
1380
Stryker
SYK
$150B
| – | – |
-5,472
| Closed | -$1.64M |
|
1381
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-18,713
| Closed | -$267K |
|
1382
Copa Holdings
CPA
$4.85B
| – | – |
-2,010
| Closed | -$214K |
|
1383
American Well
AMWL
$113M
| – | – |
-1,767
| Closed | -$52.7K |
|
1384
Arhaus
ARHS
$1.62B
| – | – |
-21,221
| Closed | -$251K |
|
1385
AdvanSix
ASIX
$569M
| – | – |
-8,224
| Closed | -$246K |
|
1386
AvePoint
AVPT
$3.45B
| – | – |
-25,863
| Closed | -$212K |
|
1387
Couchbase
BASE
$1.35B
| – | – |
-9,417
| Closed | -$212K |
|
1388
BBVA Argentina
BBAR
$2.52B
| – | – |
-18,834
| Closed | -$102K |
|
1389
Bakkt Holdings
BKKT
$122M
| – | – |
-26,292
| Closed | -$1.47M |
|
1390
BioNTech
BNTX
$27B
| – | – |
-19,063
| Closed | -$2.01M |
|
1391
Beazer Homes USA
BZH
$781M
| – | – |
-7,397
| Closed | -$250K |
|
1392
Calix
CALX
$3.96B
| – | – |
-6,674
| Closed | -$292K |
|
1393
Pathward Financial
CASH
$1.74B
| – | – |
-38,640
| Closed | -$2.05M |
|
1394
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-17,138
| Closed | -$195K |
|
1395
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-11,533
| Closed | -$302K |
|
1396
Comerica
CMA
$8.85B
| – | – |
-26,034
| Closed | -$1.45M |
|
1397
CONMED
CNMD
$1.7B
| – | – |
-2,358
| Closed | -$258K |
|
1398
Coursera
COUR
$1.84B
| – | – |
-10,414
| Closed | -$202K |
|
1399
Sun Life Financial
SLF
$32.4B
| – | – |
-42,746
| Closed | -$2.23M |
|
1400
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-84,013
| Closed | -$813K |
|