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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$126B
| $3.67M | 0.06% |
97,688
+3,710
| +4% | +$139K |
|
277
Tenable Holdings
TENB
$3.77B
| $3.64M | 0.06% |
92,381
+17,458
| +23% | +$687K |
|
278
Lockheed Martin
LMT
$107B
| $3.62M | 0.06% |
7,450
+730
| +11% | +$355K |
|
279
Airbnb
ABNB
$76.3B
| $3.61M | 0.06% |
27,492
+3,363
| +14% | +$442K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.6M | 0.06% |
29,262
+217
| +0.7% | +$26.7K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.59M | 0.06% |
+79,173
| New | +$3.59M |
|
282
Novo Nordisk
NVO
$241B
| $3.57M | 0.06% |
41,461
-1,555
| -4% | -$134K |
|
283
MGIC Investment
MTG
$6.55B
| $3.57M | 0.06% |
150,399
-4,551
| -3% | -$108K |
|
284
Infosys
INFY
$69.6B
| $3.51M | 0.06% |
160,318
+53,787
| +50% | +$1.18M |
|
285
Charles Schwab
SCHW
$170B
| $3.49M | 0.06% |
47,194
+14,987
| +47% | +$1.11M |
|
286
KB Financial Group
KB
$28.3B
| $3.47M | 0.06% |
61,013
-3,492
| -5% | -$199K |
|
287
S&P Global
SPGI
$167B
| $3.46M | 0.06% |
6,943
+778
| +13% | +$388K |
|
288
Colgate-Palmolive
CL
$68B
| $3.45M | 0.06% |
37,994
+17,919
| +89% | +$1.63M |
|
289
UBS Group
UBS
$128B
| $3.44M | 0.06% |
113,009
-4,336
| -4% | -$132K |
|
290
Amphenol
APH
$135B
| $3.44M | 0.06% |
49,483
+2,975
| +6% | +$207K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $3.43M | 0.06% |
13,567
+696
| +5% | +$176K |
|
292
Honeywell
HON
$136B
| $3.42M | 0.06% |
15,134
+129
| +0.9% | +$29.1K |
|
293
Manhattan Associates
MANH
$13.3B
| $3.39M | 0.06% |
12,548
-18
| -0.1% | -$4.86K |
|
294
IES Holdings
IESC
$7.17B
| $3.35M | 0.06% |
16,683
-251
| -1% | -$50.4K |
|
295
HDFC Bank
HDB
$181B
| $3.35M | 0.06% |
52,490
+16,889
| +47% | +$1.08M |
|
296
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.33M | 0.06% |
4,677
+3,254
| +229% | +$2.32M |
|
297
Trex
TREX
$6.77B
| $3.25M | 0.06% |
47,099
+996
| +2% | +$68.8K |
|
298
Intercontinental Exchange
ICE
$99.5B
| $3.25M | 0.06% |
21,784
+723
| +3% | +$108K |
|
299
Everest Group
EG
$14.2B
| $3.25M | 0.06% |
+8,956
| New | +$3.25M |
|
300
Photronics
PLAB
$1.36B
| $3.22M | 0.06% |
136,491
+213
| +0.2% | +$5.02K |
|