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 | |
|---|---|---|---|---|---|---|
1401
DaVita
DVA
$9.86B
| – | – |
-19,740
| Closed | -$2.07M |
|
1402
Elastic
ESTC
$9.21B
| – | – |
-3,109
| Closed | -$350K |
|
1403
FIVE9
FIVN
$2.06B
| – | – |
-3,264
| Closed | -$257K |
|
1404
JFrog
FROG
$5.84B
| – | – |
-8,896
| Closed | -$308K |
|
1405
Fiverr
FVRR
$875M
| – | – |
-29,591
| Closed | -$805K |
|
1406
GameStop
GME
$10.1B
| – | – |
-11,454
| Closed | -$201K |
|
1407
Generac Holdings
GNRC
$10.6B
| – | – |
-3,250
| Closed | -$420K |
|
1408
GitLab
GTLB
$7.63B
| – | – |
-4,380
| Closed | -$276K |
|
1409
Guidewire Software
GWRE
$22B
| – | – |
-2,768
| Closed | -$302K |
|
1410
Hormel Foods
HRL
$14.1B
| – | – |
-271,587
| Closed | -$8.72M |
|
1411
Harmony Biosciences
HRMY
$2.07B
| – | – |
-6,312
| Closed | -$204K |
|
1412
Henry Schein
HSIC
$8.42B
| – | – |
-134,828
| Closed | -$10.2M |
|
1413
iShares Gold Trust
IAU
$52.6B
| – | – |
-26,263
| Closed | -$1.03M |
|
1414
Informatica
INFA
$7.55B
| – | – |
-8,370
| Closed | -$238K |
|
1415
Intapp
INTA
$3.67B
| – | – |
-5,548
| Closed | -$211K |
|
1416
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-19,619
| Closed | -$224K |
|
1417
Itron
ITRI
$5.51B
| – | – |
-4,466
| Closed | -$337K |
|
1418
Ituran Location and Control
ITRN
$672M
| – | – |
-7,487
| Closed | -$204K |
|
1419
Mobileye
MBLY
$12B
| – | – |
-5,975
| Closed | -$259K |
|
1420
Medifast
MED
$149M
| – | – |
-3,965
| Closed | -$267K |
|
1421
Merit Medical Systems
MMSI
$5.51B
| – | – |
-2,728
| Closed | -$207K |
|
1422
Mueller Water Products
MWA
$4.19B
| – | – |
-12,971
| Closed | -$187K |
|
1423
N-able
NABL
$1.48B
| – | – |
-11,958
| Closed | -$158K |
|
1424
Nordson
NDSN
$12.6B
| – | – |
-2,845
| Closed | -$752K |
|
|
ONL
1425
Orion Office REIT
ONL
$170M
| – | – |
-19,110
| Closed | -$109K |
|