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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$233B
| $2.13M | 0.04% |
3,720
-5,137
| -58% | -$2.94M |
|
402
Parker-Hannifin
PH
$96.9B
| $2.12M | 0.04% |
3,331
+276
| +9% | +$176K |
|
403
Royal Caribbean
RCL
$92.8B
| $2.11M | 0.04% |
9,163
-168
| -2% | -$38.8K |
|
404
SEI Investments
SEIC
$10.7B
| $2.11M | 0.04% |
25,579
+631
| +3% | +$52K |
|
405
Mondelez International
MDLZ
$80.6B
| $2.11M | 0.04% |
35,241
+1,612
| +5% | +$96.3K |
|
406
Snap-on
SNA
$16.9B
| $2.1M | 0.04% |
6,200
+1,022
| +20% | +$347K |
|
407
Highwoods Properties
HIW
$3.44B
| $2.08M | 0.04% |
68,121
-48,655
| -42% | -$1.49M |
|
408
McKesson
MCK
$87.8B
| $2.08M | 0.04% |
3,649
-5,504
| -60% | -$3.14M |
|
409
National Healthcare
NHC
$1.76B
| $2.07M | 0.04% |
19,255
-9,233
| -32% | -$993K |
|
410
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.05M | 0.04% |
+85,220
| New | +$2.05M |
|
411
Tower Semiconductor
TSEM
$7.57B
| $2.04M | 0.04% |
39,602
-2,871
| -7% | -$148K |
|
412
AerCap
AER
$21.7B
| $2.04M | 0.04% |
21,283
-1,774
| -8% | -$170K |
|
413
DuPont de Nemours
DD
$31.9B
| $2.03M | 0.04% |
26,632
+19,259
| +261% | +$1.47M |
|
414
Copart
CPRT
$46.9B
| $2.02M | 0.04% |
35,121
-16,946
| -33% | -$973K |
|
415
Eversource Energy
ES
$23.8B
| $2M | 0.04% |
34,897
+30,775
| +747% | +$1.77M |
|
416
MakeMyTrip
MMYT
$9.1B
| $1.98M | 0.03% |
17,653
-1,980
| -10% | -$222K |
|
417
UDR
UDR
$12.7B
| $1.98M | 0.03% |
45,528
-31,278
| -41% | -$1.36M |
|
418
WEC Energy
WEC
$35.2B
| $1.97M | 0.03% |
20,946
+750
| +4% | +$70.5K |
|
419
Sony
SONY
$171B
| $1.97M | 0.03% |
93,048
+16,683
| +22% | +$353K |
|
420
Roper Technologies
ROP
$55.2B
| $1.96M | 0.03% |
3,778
+1,039
| +38% | +$540K |
|
421
Remitly
RELY
$3.89B
| $1.95M | 0.03% |
86,220
+31,145
| +57% | +$703K |
|
422
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.95M | 0.03% |
+53,507
| New | +$1.95M |
|
423
PayPal
PYPL
$62.7B
| $1.93M | 0.03% |
22,658
+3,244
| +17% | +$277K |
|
424
Mid-America Apartment Communities
MAA
$16.6B
| $1.93M | 0.03% |
12,482
-8,106
| -39% | -$1.25M |
|
425
Owens Corning
OC
$12.8B
| $1.92M | 0.03% |
11,286
-559
| -5% | -$95.2K |
|