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 | |
|---|---|---|---|---|---|---|
251
Lattice Semiconductor
LSCC
$9.13B
| $4.05M | 0.07% |
71,536
+5,798
| +9% | +$328K |
|
252
Bank of New York Mellon
BK
$73.4B
| $4.03M | 0.07% |
52,430
-3,915
| -7% | -$301K |
|
253
Sea Limited
SE
$113B
| $4M | 0.07% |
37,713
-478
| -1% | -$50.7K |
|
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $3.98M | 0.07% |
+180,356
| New | +$3.98M |
|
255
Hartford Financial Services
HIG
$36.7B
| $3.98M | 0.07% |
36,359
-694
| -2% | -$75.9K |
|
256
CME Group
CME
$94.6B
| $3.97M | 0.07% |
17,072
+9,508
| +126% | +$2.21M |
|
257
Abbott
ABT
$230B
| $3.95M | 0.07% |
34,899
+8,098
| +30% | +$916K |
|
258
ResMed
RMD
$40.9B
| $3.92M | 0.07% |
17,128
+982
| +6% | +$225K |
|
259
Rambus
RMBS
$7.88B
| $3.9M | 0.07% |
73,714
+7,686
| +12% | +$406K |
|
260
CF Industries
CF
$13.7B
| $3.88M | 0.07% |
45,530
+7,375
| +19% | +$629K |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.87M | 0.07% |
18,710
+1,950
| +12% | +$404K |
|
262
Four Corners Property Trust
FCPT
$2.73B
| $3.87M | 0.07% |
142,470
-84,226
| -37% | -$2.29M |
|
263
Alexandria Real Estate Equities
ARE
$14.6B
| $3.86M | 0.07% |
39,532
-20,355
| -34% | -$1.99M |
|
264
Welltower
WELL
$113B
| $3.84M | 0.07% |
30,434
-14,518
| -32% | -$1.83M |
|
265
Varonis Systems
VRNS
$6.45B
| $3.82M | 0.07% |
85,870
+16,539
| +24% | +$735K |
|
266
Tyson Foods
TSN
$19.9B
| $3.82M | 0.07% |
66,417
+36,338
| +121% | +$2.09M |
|
267
Tapestry
TPR
$21.8B
| $3.78M | 0.07% |
57,878
+3,963
| +7% | +$259K |
|
268
ConocoPhillips
COP
$114B
| $3.76M | 0.07% |
37,899
+9,418
| +33% | +$934K |
|
269
Old Dominion Freight Line
ODFL
$31.8B
| $3.76M | 0.07% |
21,290
+823
| +4% | +$145K |
|
270
ASE Group
ASX
$25B
| $3.73M | 0.07% |
369,932
+12,868
| +4% | +$130K |
|
271
Saic
SAIC
$4.72B
| $3.71M | 0.07% |
33,188
+3,935
| +13% | +$440K |
|
272
Moog
MOG.A
$6.15B
| $3.7M | 0.06% |
18,809
+4,124
| +28% | +$812K |
|
273
Yelp
YELP
$2B
| $3.69M | 0.06% |
95,286
+1,297
| +1% | +$50.2K |
|
274
Box
BOX
$4.8B
| $3.69M | 0.06% |
116,662
+15,475
| +15% | +$489K |
|
275
NextEra Energy, Inc.
NEE
$144B
| $3.67M | 0.06% |
51,180
+3,880
| +8% | +$278K |
|