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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$57.6B
| $2.66M | 0.05% |
24,070
+1,775
| +8% | +$196K |
|
352
Viatris
VTRS
$12.2B
| $2.65M | 0.05% |
212,847
+106,252
| +100% | +$1.32M |
|
353
Pathward Financial
CASH
$1.75B
| $2.65M | 0.05% |
36,003
-540
| -1% | -$39.7K |
|
354
Donnelley Financial Solutions
DFIN
$1.53B
| $2.65M | 0.05% |
42,188
-362
| -0.9% | -$22.7K |
|
355
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.63M | 0.05% |
99,818
+28,961
| +41% | +$764K |
|
356
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.62M | 0.05% |
51,428
| – | – |
|
357
Lam Research
LRCX
$134B
| $2.59M | 0.05% |
35,904
+2,374
| +7% | +$171K |
|
358
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.58M | 0.05% |
94,503
| – | – |
|
359
Vanguard Small-Cap ETF
VB
$66.8B
| $2.54M | 0.04% |
10,565
+5,356
| +103% | +$1.29M |
|
360
Moody's
MCO
$91.1B
| $2.53M | 0.04% |
5,351
+318
| +6% | +$151K |
|
361
United Parcel Service
UPS
$71.5B
| $2.5M | 0.04% |
19,846
-5,378
| -21% | -$678K |
|
362
Pure Storage
PSTG
$25.9B
| $2.49M | 0.04% |
40,555
+3,695
| +10% | +$227K |
|
363
Axcelis
ACLS
$2.61B
| $2.47M | 0.04% |
35,410
+12,060
| +52% | +$843K |
|
364
Lennar Class A
LEN
$35.6B
| $2.47M | 0.04% |
18,705
+8,896
| +91% | +$1.17M |
|
365
Novartis
NVS
$248B
| $2.47M | 0.04% |
25,337
+2,837
| +13% | +$276K |
|
366
TripAdvisor
TRIP
$2.06B
| $2.43M | 0.04% |
164,792
+30,752
| +23% | +$454K |
|
367
Cummins
CMI
$54.4B
| $2.43M | 0.04% |
6,978
+101
| +1% | +$35.2K |
|
368
Truist Financial
TFC
$58.4B
| $2.43M | 0.04% |
56,043
-11,854
| -17% | -$514K |
|
369
KT
KT
$9.64B
| $2.42M | 0.04% |
156,226
-157
| -0.1% | -$2.44K |
|
370
Thermo Fisher Scientific
TMO
$182B
| $2.42M | 0.04% |
4,646
-11
| -0.2% | -$5.72K |
|
371
American Homes 4 Rent
AMH
$12.8B
| $2.42M | 0.04% |
64,546
-43,642
| -40% | -$1.63M |
|
372
Spotify
SPOT
$148B
| $2.4M | 0.04% |
5,354
+124
| +2% | +$55.5K |
|
373
Church & Dwight Co
CHD
$23.1B
| $2.4M | 0.04% |
22,874
+12,014
| +111% | +$1.26M |
|
374
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.39M | 0.04% |
151,331
+32,266
| +27% | +$509K |
|
375
Gilead Sciences
GILD
$144B
| $2.39M | 0.04% |
25,828
-29,112
| -53% | -$2.69M |
|