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 | |
|---|---|---|---|---|---|---|
476
Cavco Industries
CVCO
$4.29B
| $1.59M | 0.03% |
3,553
+3,026
| +574% | +$1.35M |
|
477
POSCO
PKX
$15.5B
| $1.58M | 0.03% |
36,454
-2,963
| -8% | -$128K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.58M | 0.03% |
17,082
+14,726
| +625% | +$1.36M |
|
479
Boeing
BA
$172B
| $1.57M | 0.03% |
8,879
+1,595
| +22% | +$282K |
|
480
Grand Canyon Education
LOPE
$5.71B
| $1.57M | 0.03% |
9,591
-9,794
| -51% | -$1.6M |
|
481
Medpace
MEDP
$13.6B
| $1.57M | 0.03% |
4,716
+412
| +10% | +$137K |
|
482
Republic Services
RSG
$71.1B
| $1.56M | 0.03% |
7,777
+656
| +9% | +$132K |
|
483
Aflac
AFL
$57.6B
| $1.56M | 0.03% |
15,103
+2,395
| +19% | +$248K |
|
484
SK Telecom
SKM
$8.35B
| $1.55M | 0.03% |
73,815
+610
| +0.8% | +$12.8K |
|
|
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.55M | 0.03% |
+109,611
| New | +$1.55M |
|
486
Conagra Brands
CAG
$9.38B
| $1.55M | 0.03% |
55,699
+9,869
| +22% | +$274K |
|
487
Entergy
ETR
$39.6B
| $1.54M | 0.03% |
20,280
+10,964
| +118% | +$831K |
|
488
Turkcell
TKC
$4.71B
| $1.54M | 0.03% |
236,205
+7,157
| +3% | +$46.6K |
|
489
Unilever
UL
$154B
| $1.54M | 0.03% |
27,106
+1,370
| +5% | +$77.7K |
|
490
United Microelectronic
UMC
$17B
| $1.53M | 0.03% |
236,512
-182,333
| -44% | -$1.18M |
|
491
Leonardo DRS
DRS
$11B
| $1.53M | 0.03% |
47,363
+12,153
| +35% | +$393K |
|
492
C.H. Robinson
CHRW
$15.2B
| $1.52M | 0.03% |
+14,744
| New | +$1.52M |
|
493
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.03% |
5,245
+1,029
| +24% | +$298K |
|
494
Equity Lifestyle Properties
ELS
$11.8B
| $1.52M | 0.03% |
22,782
+4,362
| +24% | +$291K |
|
495
Napco Security Technologies
NSSC
$1.43B
| $1.51M | 0.03% |
42,512
-636
| -1% | -$22.6K |
|
496
Delta Air Lines
DAL
$39.8B
| $1.5M | 0.03% |
24,850
-10,803
| -30% | -$654K |
|
497
Mercury Systems
MRCY
$4.36B
| $1.5M | 0.03% |
35,749
+8,088
| +29% | +$340K |
|
|
EXE
498
Expand Energy Corporation Common Stock
EXE
$23B
| $1.5M | 0.03% |
15,076
-6,216
| -29% | -$619K |
|
499
CVS Health
CVS
$93.8B
| $1.49M | 0.03% |
33,233
-48,983
| -60% | -$2.2M |
|
500
Apollo Global Management
APO
$77.5B
| $1.49M | 0.03% |
9,026
+230
| +3% | +$38K |
|