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 | |
|---|---|---|---|---|---|---|
451
Plains GP Holdings
PAGP
$3.65B
| $1.75M | 0.03% |
+95,253
| New | +$1.75M |
|
452
Stellantis
STLA
$26.5B
| $1.75M | 0.03% |
134,036
-25,490
| -16% | -$332K |
|
453
Badger Meter
BMI
$5.25B
| $1.74M | 0.03% |
8,220
+773
| +10% | +$164K |
|
454
Omnicom Group
OMC
$14.9B
| $1.74M | 0.03% |
20,231
-244
| -1% | -$21K |
|
455
APA Corp
APA
$8.19B
| $1.73M | 0.03% |
75,123
-26,762
| -26% | -$618K |
|
456
Pultegroup
PHM
$27B
| $1.73M | 0.03% |
15,916
+472
| +3% | +$51.4K |
|
457
International Paper
IP
$24.6B
| $1.72M | 0.03% |
31,999
+922
| +3% | +$49.6K |
|
458
Crocs
CROX
$4.43B
| $1.7M | 0.03% |
15,544
+4,038
| +35% | +$442K |
|
459
CNA Financial
CNA
$12.9B
| $1.7M | 0.03% |
35,134
+17,779
| +102% | +$860K |
|
460
Take-Two Interactive
TTWO
$45.3B
| $1.7M | 0.03% |
9,221
+529
| +6% | +$97.4K |
|
461
AppFolio
APPF
$9.97B
| $1.69M | 0.03% |
6,846
+1,696
| +33% | +$418K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.68M | 0.03% |
172,822
-7,305
| -4% | -$71K |
|
463
Banco Santander
SAN
$148B
| $1.67M | 0.03% |
366,538
-12,896
| -3% | -$58.8K |
|
464
Allstate
ALL
$52.9B
| $1.66M | 0.03% |
8,635
+589
| +7% | +$114K |
|
465
Futu Holdings
FUTU
$25.8B
| $1.66M | 0.03% |
20,746
-911
| -4% | -$72.9K |
|
466
Newmont
NEM
$85.6B
| $1.66M | 0.03% |
44,520
+3,031
| +7% | +$113K |
|
467
Federal Realty Investment Trust
FRT
$8.72B
| $1.64M | 0.03% |
14,692
-7,088
| -33% | -$794K |
|
468
Charter Communications
CHTR
$35.7B
| $1.64M | 0.03% |
4,794
+2,624
| +121% | +$899K |
|
|
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | 0.03% |
11,633
-1,424
| -11% | -$201K |
|
470
Duke Energy
DUK
$94.2B
| $1.64M | 0.03% |
15,217
+1,247
| +9% | +$134K |
|
471
Skyworks Solutions
SWKS
$11B
| $1.63M | 0.03% |
18,404
-179
| -1% | -$15.9K |
|
472
Dell
DELL
$84.7B
| $1.61M | 0.03% |
13,990
+3,852
| +38% | +$444K |
|
473
Reinsurance Group of America
RGA
$12.7B
| $1.61M | 0.03% |
7,531
-614
| -8% | -$131K |
|
474
LKQ Corp
LKQ
$8.38B
| $1.61M | 0.03% |
43,773
+1,856
| +4% | +$68.2K |
|
475
Kraft Heinz
KHC
$31.9B
| $1.6M | 0.03% |
52,195
+554
| +1% | +$17K |
|