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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.5B
| $1.4M | 0.02% |
10,029
+517
| +5% | +$72K |
|
527
Travelers Companies
TRV
$62.1B
| $1.4M | 0.02% |
5,797
+791
| +16% | +$191K |
|
528
Camden Property Trust
CPT
$11.7B
| $1.4M | 0.02% |
12,022
-10,852
| -47% | -$1.26M |
|
529
BHP
BHP
$137B
| $1.39M | 0.02% |
28,455
-4,866
| -15% | -$238K |
|
530
Exelon
EXC
$43.7B
| $1.39M | 0.02% |
36,910
+20,322
| +123% | +$765K |
|
531
EQT Corp
EQT
$31.7B
| $1.38M | 0.02% |
30,014
+19,524
| +186% | +$900K |
|
532
Amcor
AMCR
$19.1B
| $1.38M | 0.02% |
146,759
+4,349
| +3% | +$40.9K |
|
533
Phillips 66
PSX
$53.7B
| $1.37M | 0.02% |
12,062
+167
| +1% | +$19K |
|
534
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.02% |
15,924
-1,075
| -6% | -$92.1K |
|
535
Rapid7
RPD
$1.28B
| $1.36M | 0.02% |
33,818
+10,923
| +48% | +$439K |
|
536
Dow Inc
DOW
$17.3B
| $1.36M | 0.02% |
33,891
-19,239
| -36% | -$772K |
|
537
Peloton Interactive
PTON
$3.14B
| $1.35M | 0.02% |
155,272
-3,803
| -2% | -$33.1K |
|
538
Evercore
EVR
$13B
| $1.35M | 0.02% |
4,858
+2,282
| +89% | +$633K |
|
539
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.02% |
10,267
+612
| +6% | +$80.2K |
|
|
VNET
540
VNET Group
VNET
$2.46B
| $1.34M | 0.02% |
283,296
+135,467
| +92% | +$642K |
|
541
W.P. Carey
WPC
$14.9B
| $1.34M | 0.02% |
24,645
-9,615
| -28% | -$524K |
|
542
NetApp
NTAP
$24.8B
| $1.34M | 0.02% |
11,539
-1,781
| -13% | -$207K |
|
543
Snap
SNAP
$12.2B
| $1.33M | 0.02% |
123,419
+23,656
| +24% | +$255K |
|
544
Sumitomo Mitsui Financial
SMFG
$108B
| $1.32M | 0.02% |
91,211
-5,342
| -6% | -$77.4K |
|
545
Invesco
IVZ
$9.98B
| $1.32M | 0.02% |
75,258
-4,535
| -6% | -$79.3K |
|
546
Icon
ICLR
$13.4B
| $1.32M | 0.02% |
6,272
-519
| -8% | -$109K |
|
547
TE Connectivity
TEL
$63B
| $1.32M | 0.02% |
9,198
+23
| +0.3% | +$3.29K |
|
548
NXP Semiconductors
NXPI
$55.8B
| $1.31M | 0.02% |
6,294
+348
| +6% | +$72.4K |
|
549
Mohawk Industries
MHK
$8.59B
| $1.31M | 0.02% |
+10,960
| New | +$1.31M |
|
550
Kroger
KR
$45.1B
| $1.3M | 0.02% |
21,198
-50,856
| -71% | -$3.11M |
|