VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.71%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$1.73B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
746
Reduced
520
Closed
125
Top Buys
| 1 |
Microsoft
MSFT
|
$67.1M |
| 2 |
Visa
V
|
$63M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 4 |
Mastercard
MA
|
$51.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$18M |
| 3 |
Merck
MRK
|
$6.9M |
| 4 |
Cameco
CCJ
|
$6.12M |
| 5 |
Raymond James Financial
RJF
|
$5.03M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.5B
| $4.53M | 0.08% |
20,593
-12,331
| -37% | -$2.71M |
|
227
Toyota
TM
$263B
| $4.48M | 0.08% |
23,010
+1,318
| +6% | +$257K |
|
228
Best Buy
BBY
$16.3B
| $4.45M | 0.08% |
51,876
+32,329
| +165% | +$2.77M |
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.44M | 0.08% |
40,289
+5,719
| +17% | +$630K |
|
230
Super Micro Computer
SMCI
$23.9B
| $4.42M | 0.08% |
145,143
+103,233
| +246% | +$3.15M |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $4.42M | 0.08% |
31,709
-987
| -3% | -$138K |
|
232
AutoZone
AZO
$71B
| $4.41M | 0.08% |
1,378
+268
| +24% | +$858K |
|
233
United Therapeutics
UTHR
$17.8B
| $4.31M | 0.08% |
12,221
+1,596
| +15% | +$563K |
|
234
Gartner
IT
$18.4B
| $4.3M | 0.08% |
8,877
+155
| +2% | +$75.1K |
|
235
Electronic Arts
EA
$42.2B
| $4.29M | 0.08% |
29,341
+749
| +3% | +$110K |
|
236
Eaton
ETN
$136B
| $4.29M | 0.08% |
12,910
+1,782
| +16% | +$591K |
|
237
Sunstone Hotel Investors
SHO
$1.79B
| $4.28M | 0.08% |
361,104
-33,572
| -9% | -$397K |
|
238
Bristol-Myers Squibb
BMY
$94.3B
| $4.21M | 0.07% |
74,513
-3,382
| -4% | -$191K |
|
239
New York Times
NYT
$9.62B
| $4.19M | 0.07% |
80,577
-867
| -1% | -$45.1K |
|
240
PACCAR
PCAR
$51.2B
| $4.18M | 0.07% |
40,178
+4,218
| +12% | +$439K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.17M | 0.07% |
79,892
-2,034
| -2% | -$106K |
|
242
EOG Resources
EOG
$64B
| $4.17M | 0.07% |
33,976
-31,424
| -48% | -$3.85M |
|
243
Essex Property Trust
ESS
$17.1B
| $4.14M | 0.07% |
14,518
+2,682
| +23% | +$766K |
|
244
Jackson Financial
JXN
$6.61B
| $4.14M | 0.07% |
47,549
+4,381
| +10% | +$381K |
|
245
Powell Industries
POWL
$3.29B
| $4.13M | 0.07% |
18,645
+305
| +2% | +$67.6K |
|
246
Aon
AON
$79.2B
| $4.13M | 0.07% |
11,486
+9,597
| +508% | +$3.45M |
|
247
Consolidated Edison
ED
$34.9B
| $4.13M | 0.07% |
46,233
+32,488
| +236% | +$2.9M |
|
248
Commault Systems
CVLT
$8.05B
| $4.08M | 0.07% |
27,016
+3,446
| +15% | +$520K |
|
249
Robinhood
HOOD
$103B
| $4.07M | 0.07% |
109,106
-24,839
| -19% | -$926K |
|
250
Nike
NKE
$109B
| $4.05M | 0.07% |
53,572
+6,477
| +14% | +$490K |
|