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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.6B
| $1.2M | 0.02% |
16,123
+131
| +0.8% | +$9.73K |
|
577
Tanger
SKT
$3.91B
| $1.2M | 0.02% |
35,054
-21,894
| -38% | -$747K |
|
578
Enel Chile
ENIC
$5.12B
| $1.2M | 0.02% |
415,404
-11,307
| -3% | -$32.6K |
|
|
SDIG
579
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.2M | 0.02% |
341,514
+97,159
| +40% | +$340K |
|
580
RELX
RELX
$84.3B
| $1.19M | 0.02% |
26,190
+1,772
| +7% | +$80.5K |
|
581
Invitation Homes
INVH
$18.6B
| $1.18M | 0.02% |
37,005
-16,622
| -31% | -$531K |
|
582
Trip.com Group
TCOM
$48.5B
| $1.18M | 0.02% |
17,224
-10,969
| -39% | -$753K |
|
583
Antero Resources
AR
$10.1B
| $1.17M | 0.02% |
33,388
+1,385
| +4% | +$48.5K |
|
584
Pearson
PSO
$9.21B
| $1.17M | 0.02% |
72,527
+5,861
| +9% | +$94.5K |
|
585
Cencora
COR
$58.4B
| $1.17M | 0.02% |
5,199
-21,835
| -81% | -$4.91M |
|
586
Ford
F
$46.6B
| $1.16M | 0.02% |
117,647
+1,578
| +1% | +$15.6K |
|
587
Global Payments
GPN
$20.9B
| $1.16M | 0.02% |
10,382
+172
| +2% | +$19.3K |
|
588
Wheaton Precious Metals
WPM
$48.4B
| $1.16M | 0.02% |
20,676
-41
| -0.2% | -$2.31K |
|
589
United Airlines
UAL
$35.3B
| $1.16M | 0.02% |
11,961
-3,859
| -24% | -$375K |
|
590
CoStar Group
CSGP
$37B
| $1.16M | 0.02% |
16,167
+917
| +6% | +$65.6K |
|
591
LPL Financial
LPLA
$27.4B
| $1.15M | 0.02% |
3,526
+1,294
| +58% | +$423K |
|
592
Timothy Plan International ETF
TPIF
$158M
| $1.15M | 0.02% |
+43,145
| New | +$1.15M |
|
593
American Electric Power
AEP
$58B
| $1.15M | 0.02% |
12,413
+1,326
| +12% | +$122K |
|
594
Jacobs Solutions
J
$17.7B
| $1.14M | 0.02% |
8,582
-664
| -7% | -$87.8K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $1.13M | 0.02% |
3,363
+1,086
| +48% | +$366K |
|
596
Danaos Corp
DAC
$1.73B
| $1.13M | 0.02% |
14,148
+1,917
| +16% | +$154K |
|
597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.13M | 0.02% |
+40,690
| New | +$1.13M |
|
|
CMBT
598
CMB.TECH NV
CMBT
$2.72B
| $1.12M | 0.02% |
113,236
+39,744
| +54% | +$395K |
|
599
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.02% |
13,290
+1,533
| +13% | +$130K |
|
600
Ferrari
RACE
$85.4B
| $1.12M | 0.02% |
2,642
+124
| +5% | +$52.7K |
|