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 | |
|---|---|---|---|---|---|---|
551
Gulfport Energy Corp
GPOR
$3.02B
| $1.29M | 0.02% |
6,987
+1,649
| +31% | +$304K |
|
552
Rockwell Automation
ROK
$39.4B
| $1.28M | 0.02% |
4,484
+130
| +3% | +$37.2K |
|
553
Atkore
ATKR
$2.09B
| $1.28M | 0.02% |
15,356
-3,341
| -18% | -$279K |
|
554
Americold
COLD
$3.84B
| $1.27M | 0.02% |
59,561
-55,288
| -48% | -$1.18M |
|
555
Cenovus Energy
CVE
$30.5B
| $1.27M | 0.02% |
84,066
-9,021
| -10% | -$137K |
|
556
Stanley Black & Decker
SWK
$12.4B
| $1.27M | 0.02% |
15,782
+419
| +3% | +$33.6K |
|
557
KE Holdings
BEKE
$23.6B
| $1.27M | 0.02% |
68,693
+5,850
| +9% | +$108K |
|
558
Exact Sciences
EXAS
$10.5B
| $1.26M | 0.02% |
22,447
+4,110
| +22% | +$231K |
|
559
Trump Media & Technology Group
DJT
$4.76B
| $1.26M | 0.02% |
36,968
-431
| -1% | -$14.7K |
|
560
iShares Gold Trust
IAU
$53.4B
| $1.26M | 0.02% |
25,456
-249
| -1% | -$12.3K |
|
561
Nomura Holdings
NMR
$22.1B
| $1.26M | 0.02% |
217,434
+6,074
| +3% | +$35.2K |
|
562
Freeport-McMoran
FCX
$66.1B
| $1.25M | 0.02% |
32,900
-142
| -0.4% | -$5.41K |
|
563
Corteva
CTVA
$49.3B
| $1.25M | 0.02% |
21,940
+837
| +4% | +$47.7K |
|
564
EastGroup Properties
EGP
$8.84B
| $1.24M | 0.02% |
7,755
-5,165
| -40% | -$829K |
|
565
Vanguard Growth ETF
VUG
$189B
| $1.24M | 0.02% |
+3,030
| New | +$1.24M |
|
566
Ametek
AME
$44.1B
| $1.24M | 0.02% |
6,887
+728
| +12% | +$131K |
|
567
Archer Daniels Midland
ADM
$29.6B
| $1.24M | 0.02% |
24,470
+861
| +4% | +$43.5K |
|
568
Tractor Supply
TSCO
$31.7B
| $1.22M | 0.02% |
23,040
+1,650
| +8% | +$87.6K |
|
569
Equifax
EFX
$32.2B
| $1.22M | 0.02% |
4,780
+2,604
| +120% | +$664K |
|
570
Expeditors International
EXPD
$16.7B
| $1.22M | 0.02% |
10,986
+5,439
| +98% | +$602K |
|
571
Boise Cascade
BCC
$3.3B
| $1.21M | 0.02% |
10,188
-236
| -2% | -$28.1K |
|
572
British American Tobacco
BTI
$125B
| $1.21M | 0.02% |
33,294
-231
| -0.7% | -$8.39K |
|
573
Qorvo
QRVO
$8.13B
| $1.21M | 0.02% |
17,283
+2,440
| +16% | +$171K |
|
574
Etsy
ETSY
$6.01B
| $1.2M | 0.02% |
22,657
-1,813
| -7% | -$95.9K |
|
575
Southwest Airlines
LUV
$16.5B
| $1.2M | 0.02% |
35,624
+2,366
| +7% | +$79.5K |
|