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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6B
| $1.49M | 0.03% |
8,497
+354
| +4% | +$62.1K |
|
|
AAT
502
American Assets Trust
AAT
$1.27B
| $1.49M | 0.03% |
56,629
-39,118
| -41% | -$1.03M |
|
503
Match Group
MTCH
$8.98B
| $1.48M | 0.03% |
45,370
+25,459
| +128% | +$833K |
|
504
Agnico Eagle Mines
AEM
$76.8B
| $1.48M | 0.03% |
18,957
+14
| +0.1% | +$1.1K |
|
505
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.03% |
+23,695
| New | +$1.48M |
|
506
TotalEnergies
TTE
$134B
| $1.48M | 0.03% |
27,075
-1,376
| -5% | -$75K |
|
507
Toll Brothers
TOL
$14.2B
| $1.48M | 0.03% |
11,714
-295
| -2% | -$37.2K |
|
508
Wabtec
WAB
$32.6B
| $1.46M | 0.03% |
7,718
-14,285
| -65% | -$2.71M |
|
509
CBRE Group
CBRE
$49.6B
| $1.46M | 0.03% |
11,139
-12,892
| -54% | -$1.69M |
|
510
Cousins Properties
CUZ
$4.99B
| $1.46M | 0.03% |
47,543
-34,145
| -42% | -$1.05M |
|
511
Warrior Met Coal
HCC
$3.11B
| $1.46M | 0.03% |
26,833
-7,897
| -23% | -$428K |
|
512
Independence Realty Trust
IRT
$4.12B
| $1.45M | 0.03% |
73,120
-47,311
| -39% | -$939K |
|
513
CSX Corp
CSX
$60.2B
| $1.44M | 0.03% |
44,721
+13,030
| +41% | +$421K |
|
514
KeyCorp
KEY
$21.1B
| $1.43M | 0.03% |
83,538
-1,519
| -2% | -$26K |
|
515
Vulcan Materials
VMC
$39.4B
| $1.43M | 0.03% |
5,550
+3,123
| +129% | +$803K |
|
516
Garmin
GRMN
$46.4B
| $1.43M | 0.03% |
6,916
+246
| +4% | +$50.7K |
|
517
Rivian
RIVN
$17.6B
| $1.42M | 0.03% |
107,114
+35,695
| +50% | +$475K |
|
518
Howmet Aerospace
HWM
$74.1B
| $1.42M | 0.03% |
13,009
+2,287
| +21% | +$250K |
|
519
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.42M | 0.02% |
4,900
-1,578
| -24% | -$457K |
|
520
STAG Industrial
STAG
$6.73B
| $1.42M | 0.02% |
41,855
-29,575
| -41% | -$1M |
|
521
Aegon
AEG
$12B
| $1.41M | 0.02% |
239,603
-14,498
| -6% | -$85.4K |
|
522
Matsons
MATX
$3.34B
| $1.41M | 0.02% |
10,453
+206
| +2% | +$27.8K |
|
523
Kimco Realty
KIM
$15.2B
| $1.41M | 0.02% |
60,141
-38,818
| -39% | -$910K |
|
524
VeriSign
VRSN
$26.8B
| $1.4M | 0.02% |
6,778
+1,972
| +41% | +$408K |
|
525
Sempra
SRE
$54B
| $1.4M | 0.02% |
15,938
+3,284
| +26% | +$288K |
|