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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$128B
| $3.21M | 0.06% |
14,093
+384
| +3% | +$87.6K |
|
302
Mettler-Toledo International
MTD
$26.5B
| $3.2M | 0.06% |
2,615
+95
| +4% | +$116K |
|
303
Marsh & McLennan
MMC
$99.2B
| $3.18M | 0.06% |
14,977
+1,234
| +9% | +$262K |
|
304
American Express
AXP
$226B
| $3.18M | 0.06% |
10,702
+749
| +8% | +$222K |
|
305
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $3.17M | 0.06% |
+136,171
| New | +$3.17M |
|
306
Cirrus Logic
CRUS
$5.98B
| $3.16M | 0.06% |
31,770
+7,325
| +30% | +$729K |
|
307
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.16M | 0.06% |
147,338
-13,298
| -8% | -$286K |
|
308
iShares Russell 2000 ETF
IWM
$66.5B
| $3.15M | 0.06% |
14,261
+787
| +6% | +$174K |
|
309
Enerpac Tool Group
EPAC
$2.22B
| $3.14M | 0.06% |
76,508
-437
| -0.6% | -$18K |
|
310
Palomar
PLMR
$3.24B
| $3.14M | 0.06% |
29,716
-161
| -0.5% | -$17K |
|
311
HSBC
HSBC
$230B
| $3.12M | 0.05% |
63,087
-221
| -0.3% | -$10.9K |
|
312
Philip Morris
PM
$256B
| $3.12M | 0.05% |
25,898
+2,071
| +9% | +$249K |
|
313
DigitalBridge
DBRG
$2.05B
| $3.11M | 0.05% |
275,837
-6,660
| -2% | -$75.1K |
|
314
Medtronic
MDT
$121B
| $3.06M | 0.05% |
38,361
-353
| -0.9% | -$28.2K |
|
315
Kinetik
KNTK
$2.58B
| $3.05M | 0.05% |
+53,730
| New | +$3.05M |
|
316
Manulife Financial
MFC
$52.4B
| $3.02M | 0.05% |
98,192
-8,454
| -8% | -$260K |
|
317
Jack Henry & Associates
JKHY
$11.9B
| $2.98M | 0.05% |
17,022
+1,721
| +11% | +$302K |
|
318
Morgan Stanley
MS
$243B
| $2.98M | 0.05% |
23,697
+2,217
| +10% | +$279K |
|
319
Deutsche Bank
DB
$68.8B
| $2.98M | 0.05% |
173,523
-6,375
| -4% | -$109K |
|
320
Cloudflare
NET
$76.2B
| $2.97M | 0.05% |
27,591
+8,239
| +43% | +$887K |
|
321
Shell
SHEL
$209B
| $2.97M | 0.05% |
47,395
-2,902
| -6% | -$182K |
|
322
Woori Financial
WF
$13.2B
| $2.97M | 0.05% |
94,986
-1,579
| -2% | -$49.3K |
|
323
CRH
CRH
$74.3B
| $2.96M | 0.05% |
31,996
-1,042
| -3% | -$96.4K |
|
324
BlackBerry
BB
$2.23B
| $2.94M | 0.05% |
+777,211
| New | +$2.94M |
|
325
FedEx
FDX
$53.3B
| $2.93M | 0.05% |
10,430
+5,690
| +120% | +$1.6M |
|