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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $13.8M | 0.29% |
58,264
+54,858
| +1,611% | +$13M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13.7M | 0.29% |
294,897
+51,673
| +21% | +$2.4M |
|
128
TopBuild
BLD
$12.3B
| $13.7M | 0.29% |
+31,100
| New | +$13.7M |
|
129
Dropbox
DBX
$8.06B
| $13.5M | 0.28% |
557,612
+189,352
| +51% | +$4.6M |
|
130
Allegion
ALLE
$14.8B
| $13.5M | 0.28% |
100,499
+4,557
| +5% | +$614K |
|
131
Eagle Materials
EXP
$7.86B
| $13.5M | 0.28% |
49,813
+47,166
| +1,782% | +$12.8M |
|
132
Vail Resorts
MTN
$5.87B
| $13.5M | 0.28% |
60,699
+13,493
| +29% | +$3.01M |
|
133
Vident International Equity Strategy
VIDI
$386M
| $13.5M | 0.28% |
540,432
+74,382
| +16% | +$1.86M |
|
134
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.28% |
97,754
+95,219
| +3,756% | +$13.1M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.3B
| $13.4M | 0.28% |
+236,006
| New | +$13.4M |
|
136
NexGen Energy
NXE
$4.46B
| $13.2M | 0.28% |
1,699,411
+141,915
| +9% | +$1.1M |
|
137
Denison Mines
DNN
$2.11B
| $13.2M | 0.27% |
6,764,463
+884,599
| +15% | +$1.72M |
|
138
Palantir
PLTR
$363B
| $13.2M | 0.27% |
572,284
+511,149
| +836% | +$11.8M |
|
|
139
Applied Materials
AMAT
$130B
| $12.9M | 0.27% |
62,701
-112,619
| -64% | -$23.2M |
|
140
RTX Corp
RTX
$211B
| $12.9M | 0.27% |
132,515
+75,449
| +132% | +$7.36M |
|
141
Uranium Energy
UEC
$4.96B
| $12.9M | 0.27% |
1,905,000
+101,950
| +6% | +$688K |
|
142
TJX Companies
TJX
$155B
| $12.6M | 0.26% |
123,879
+15,277
| +14% | +$1.55M |
|
143
L3Harris
LHX
$51B
| $12.2M | 0.25% |
57,294
+38,543
| +206% | +$8.21M |
|
144
AT&T
T
$212B
| $12.2M | 0.25% |
693,132
+525,440
| +313% | +$9.25M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $11.7M | 0.24% |
201,500
-35,500
| -15% | -$2.06M |
|
146
Cipher Mining
CIFR
$2.96B
| $11.5M | 0.24% |
2,240,261
+1,090,811
| +95% | +$5.62M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $11.1M | 0.23% |
35,509
-2,364
| -6% | -$736K |
|
148
Marathon Digital Holdings
MARA
$5.63B
| $11M | 0.23% |
487,716
-78,295
| -14% | -$1.77M |
|
149
Northrop Grumman
NOC
$83.2B
| $11M | 0.23% |
22,930
+13,613
| +146% | +$6.52M |
|
150
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.23% |
75,403
+26,931
| +56% | +$3.88M |
|