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 | |
|---|---|---|---|---|---|---|
|
SOBO
376
South Bow Corporation
SOBO
$5.78B
| $2.37M | 0.04% |
+100,570
| New | +$2.37M |
|
377
Otter Tail
OTTR
$3.46B
| $2.37M | 0.04% |
32,088
+1,995
| +7% | +$147K |
|
378
Mitsubishi UFJ Financial
MUFG
$178B
| $2.35M | 0.04% |
200,555
-16,728
| -8% | -$196K |
|
379
Public Storage
PSA
$51.1B
| $2.34M | 0.04% |
7,827
-1,235
| -14% | -$370K |
|
|
XYZ
380
Block, Inc.
XYZ
$46.1B
| $2.33M | 0.04% |
27,466
-2,845
| -9% | -$242K |
|
381
US Bancorp
USB
$77B
| $2.33M | 0.04% |
48,690
+1,365
| +3% | +$65.3K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | 0.04% |
+39,162
| New | +$2.28M |
|
383
Host Hotels & Resorts
HST
$11.9B
| $2.27M | 0.04% |
129,507
-36,980
| -22% | -$648K |
|
384
Molson Coors Class B
TAP
$9.78B
| $2.26M | 0.04% |
39,487
+352
| +0.9% | +$20.2K |
|
385
Constellation Energy
CEG
$94.2B
| $2.26M | 0.04% |
10,107
+673
| +7% | +$151K |
|
386
Vista Energy
VIST
$3.78B
| $2.24M | 0.04% |
41,352
+16,716
| +68% | +$905K |
|
387
Vanguard Total Stock Market ETF
VTI
$529B
| $2.23M | 0.04% |
7,702
+817
| +12% | +$237K |
|
388
Coca-Cola Consolidated
COKE
$10.7B
| $2.22M | 0.04% |
17,590
-2,950
| -14% | -$372K |
|
389
Trade Desk
TTD
$25.7B
| $2.21M | 0.04% |
18,828
-1,451
| -7% | -$171K |
|
390
AstraZeneca
AZN
$251B
| $2.2M | 0.04% |
33,579
-1,521
| -4% | -$99.7K |
|
391
Chord Energy
CHRD
$5.95B
| $2.2M | 0.04% |
18,805
+5,353
| +40% | +$626K |
|
392
DT Midstream
DTM
$10.7B
| $2.19M | 0.04% |
22,071
+18,466
| +512% | +$1.84M |
|
393
Sylvamo
SLVM
$1.76B
| $2.18M | 0.04% |
27,635
-4,276
| -13% | -$338K |
|
394
Marathon Petroleum
MPC
$55.6B
| $2.18M | 0.04% |
15,606
+1,712
| +12% | +$239K |
|
395
Boston Properties
BXP
$11.6B
| $2.17M | 0.04% |
29,229
-8,859
| -23% | -$659K |
|
396
Sun Life Financial
SLF
$32.9B
| $2.17M | 0.04% |
36,569
-2,554
| -7% | -$152K |
|
397
Interpublic Group of Companies
IPG
$9.77B
| $2.15M | 0.04% |
76,673
+3,081
| +4% | +$86.3K |
|
398
Expedia Group
EXPE
$26.9B
| $2.15M | 0.04% |
11,525
+3,386
| +42% | +$631K |
|
399
D.R. Horton
DHI
$52.9B
| $2.15M | 0.04% |
15,351
+1,203
| +9% | +$168K |
|
400
Extra Space Storage
EXR
$30.7B
| $2.13M | 0.04% |
14,254
+5,155
| +57% | +$771K |
|