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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$315B
| $2.93M | 0.05% |
11,917
+410
| +4% | +$101K |
|
327
AeroVironment
AVAV
$11.8B
| $2.93M | 0.05% |
19,022
+4,573
| +32% | +$704K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.92M | 0.05% |
41,127
+7,890
| +24% | +$561K |
|
329
Equinor
EQNR
$61.3B
| $2.91M | 0.05% |
123,016
+47,808
| +64% | +$1.13M |
|
330
Shinhan Financial Group
SHG
$22.8B
| $2.9M | 0.05% |
88,249
-10,220
| -10% | -$336K |
|
331
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.05% |
17,130
+8,989
| +110% | +$1.52M |
|
332
Kinross Gold
KGC
$27.5B
| $2.89M | 0.05% |
311,290
-22,453
| -7% | -$208K |
|
333
Applovin
APP
$185B
| $2.88M | 0.05% |
8,885
-205
| -2% | -$66.4K |
|
334
Antero Midstream
AM
$8.66B
| $2.87M | 0.05% |
+190,130
| New | +$2.87M |
|
335
US Diversified Real Estate ETF
PPTY
$37.5M
| $2.85M | 0.05% |
88,507
-1,847
| -2% | -$59.4K |
|
336
Pinterest
PINS
$25.8B
| $2.84M | 0.05% |
97,771
+9,208
| +10% | +$267K |
|
337
A.O. Smith
AOS
$10.3B
| $2.83M | 0.05% |
41,437
-1,976
| -5% | -$135K |
|
338
Valero Energy
VLO
$48.9B
| $2.8M | 0.05% |
22,820
+8,257
| +57% | +$1.01M |
|
339
Inspire 100 ETF
BIBL
$333M
| $2.78M | 0.05% |
+71,519
| New | +$2.78M |
|
340
ON Semiconductor
ON
$20B
| $2.78M | 0.05% |
44,026
+3,794
| +9% | +$239K |
|
341
Hewlett Packard
HPE
$31B
| $2.77M | 0.05% |
129,933
+1,709
| +1% | +$36.5K |
|
342
ASML
ASML
$313B
| $2.77M | 0.05% |
4,001
-498
| -11% | -$345K |
|
343
Trane Technologies
TT
$92.3B
| $2.77M | 0.05% |
7,502
-756
| -9% | -$279K |
|
344
DocuSign
DOCU
$16.4B
| $2.76M | 0.05% |
30,677
+4,931
| +19% | +$443K |
|
345
Dropbox
DBX
$8.06B
| $2.7M | 0.05% |
89,977
+3,962
| +5% | +$119K |
|
346
Cal-Maine
CALM
$5.41B
| $2.7M | 0.05% |
26,207
-3,219
| -11% | -$331K |
|
347
Carlisle Companies
CSL
$16.8B
| $2.69M | 0.05% |
7,303
+676
| +10% | +$249K |
|
348
Roblox
RBLX
$89.1B
| $2.68M | 0.05% |
46,246
-13,866
| -23% | -$802K |
|
349
Hudbay
HBM
$5.22B
| $2.67M | 0.05% |
329,938
-12,759
| -4% | -$103K |
|
350
Vertiv
VRT
$46.5B
| $2.66M | 0.05% |
23,434
+15,558
| +198% | +$1.77M |
|