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 | |
|---|---|---|---|---|---|---|
|
HIVE
201
HIVE Digital Technologies
HIVE
$611M
| $5.86M | 0.12% |
1,737,308
+764,387
| +79% | +$2.58M |
|
|
BITF
202
Bitfarms
BITF
$713M
| $5.81M | 0.12% |
2,606,970
+885,217
| +51% | +$1.97M |
|
203
HP
HPQ
$27.4B
| $5.51M | 0.11% |
182,217
+130,284
| +251% | +$3.94M |
|
204
Akamai
AKAM
$11.3B
| $5.43M | 0.11% |
49,923
+39,909
| +399% | +$4.34M |
|
205
Starbucks
SBUX
$97.1B
| $5.39M | 0.11% |
58,942
-19,795
| -25% | -$1.81M |
|
206
Arista Networks
ANET
$180B
| $5.31M | 0.11% |
73,184
+30,528
| +72% | +$2.21M |
|
207
Idexx Laboratories
IDXX
$51.4B
| $5.28M | 0.11% |
9,771
+370
| +4% | +$200K |
|
208
MSCI
MSCI
$42.9B
| $5.24M | 0.11% |
9,353
-977
| -9% | -$548K |
|
209
Walmart
WMT
$801B
| $5.14M | 0.11% |
85,390
-230,969
| -73% | -$13.9M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $4.88M | 0.1% |
22,265
+6,355
| +40% | +$1.39M |
|
211
Four Corners Property Trust
FCPT
$2.73B
| $4.88M | 0.1% |
199,362
+21,953
| +12% | +$537K |
|
212
Amphenol
APH
$135B
| $4.86M | 0.1% |
84,280
+10,318
| +14% | +$595K |
|
213
Host Hotels & Resorts
HST
$12B
| $4.81M | 0.1% |
232,352
+72,782
| +46% | +$1.51M |
|
214
Aflac
AFL
$57.2B
| $4.78M | 0.1% |
55,618
+47,557
| +590% | +$4.08M |
|
215
MGIC Investment
MTG
$6.55B
| $4.76M | 0.1% |
212,660
+37,030
| +21% | +$828K |
|
216
Federal Realty Investment Trust
FRT
$8.86B
| $4.75M | 0.1% |
46,501
+24,134
| +108% | +$2.46M |
|
217
Fair Isaac
FICO
$36.8B
| $4.69M | 0.1% |
3,755
-1,141
| -23% | -$1.43M |
|
218
Alpha Metallurgical Resources
AMR
$1.91B
| $4.67M | 0.1% |
14,091
-3,745
| -21% | -$1.24M |
|
219
ITT
ITT
$13.3B
| $4.63M | 0.1% |
34,072
+29,225
| +603% | +$3.98M |
|
220
Qualys
QLYS
$4.87B
| $4.63M | 0.1% |
27,742
+4,331
| +18% | +$723K |
|
221
Corcept Therapeutics
CORT
$7.31B
| $4.6M | 0.1% |
182,419
+94,266
| +107% | +$2.37M |
|
222
Equity Residential
EQR
$25.5B
| $4.58M | 0.1% |
72,628
+8,122
| +13% | +$513K |
|
223
Fastenal
FAST
$55.1B
| $4.51M | 0.09% |
116,956
-5,514
| -5% | -$213K |
|
224
Ameriprise Financial
AMP
$46.1B
| $4.47M | 0.09% |
10,201
-40,409
| -80% | -$17.7M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $4.46M | 0.09% |
+58,011
| New | +$4.46M |
|