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 | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.92M | 0.03% |
9,795
+2,190
| +29% | +$429K |
|
427
Terreno Realty
TRNO
$5.96B
| $1.92M | 0.03% |
32,388
-24,542
| -43% | -$1.45M |
|
428
GE Vernova
GEV
$165B
| $1.91M | 0.03% |
5,800
-863
| -13% | -$284K |
|
429
Alkermes
ALKS
$4.6B
| $1.9M | 0.03% |
66,131
-2,753
| -4% | -$79.2K |
|
430
Blackrock
BLK
$171B
| $1.9M | 0.03% |
1,854
+226
| +14% | +$232K |
|
431
Unum
UNM
$12.5B
| $1.89M | 0.03% |
25,907
-1,286
| -5% | -$93.9K |
|
432
Credicorp
BAP
$20.9B
| $1.88M | 0.03% |
10,270
-1,122
| -10% | -$206K |
|
433
Ventas
VTR
$31B
| $1.87M | 0.03% |
31,784
-15,678
| -33% | -$923K |
|
|
UROY
434
Uranium Royalty Corp
UROY
$429M
| $1.87M | 0.03% |
854,391
-71,390
| -8% | -$156K |
|
435
Cincinnati Financial
CINF
$24B
| $1.87M | 0.03% |
13,010
+6,929
| +114% | +$996K |
|
436
PNC Financial Services
PNC
$78.9B
| $1.86M | 0.03% |
9,660
+748
| +8% | +$144K |
|
437
Janus Henderson
JHG
$6.91B
| $1.86M | 0.03% |
43,786
-3,949
| -8% | -$168K |
|
438
Regency Centers
REG
$13.1B
| $1.85M | 0.03% |
25,006
-16,193
| -39% | -$1.2M |
|
439
COPT Defense Properties
CDP
$3.44B
| $1.83M | 0.03% |
59,136
-36,456
| -38% | -$1.13M |
|
|
DEA
440
Easterly Government Properties
DEA
$1.03B
| $1.82M | 0.03% |
64,003
-46,362
| -42% | -$1.32M |
|
441
Emerson Electric
EMR
$74.3B
| $1.81M | 0.03% |
14,637
+633
| +5% | +$78.5K |
|
|
CNR
442
Core Natural Resources, Inc.
CNR
$3.73B
| $1.81M | 0.03% |
16,975
+965
| +6% | +$103K |
|
443
Shopify
SHOP
$186B
| $1.8M | 0.03% |
16,945
-1,567
| -8% | -$167K |
|
|
DGXX
444
Digi Power X Inc. Subordinate Voting Shares
DGXX
$114M
| $1.8M | 0.03% |
1,200,356
+403,471
| +51% | +$605K |
|
445
DoorDash
DASH
$110B
| $1.8M | 0.03% |
10,721
+147
| +1% | +$24.7K |
|
446
Alibaba
BABA
$351B
| $1.79M | 0.03% |
21,058
+1,971
| +10% | +$167K |
|
447
Healthpeak Properties
DOC
$12.6B
| $1.78M | 0.03% |
87,790
-24,634
| -22% | -$499K |
|
448
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.03% |
109,047
-355
| -0.3% | -$5.78K |
|
449
Dillards
DDS
$8.87B
| $1.77M | 0.03% |
4,104
-876
| -18% | -$378K |
|
450
DraftKings
DKNG
$22.8B
| $1.76M | 0.03% |
47,255
-14,104
| -23% | -$525K |
|