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 | |
|---|---|---|---|---|---|---|
651
Confluent
CFLT
$6.71B
| $972K | 0.02% |
+34,761
| New | +$972K |
|
652
Sprouts Farmers Market
SFM
$13.5B
| $971K | 0.02% |
7,641
+108
| +1% | +$13.7K |
|
653
National Grid
NGG
$70.5B
| $970K | 0.02% |
16,804
-146
| -0.9% | -$8.43K |
|
654
Martin Marietta Materials
MLM
$38.1B
| $964K | 0.02% |
1,867
+166
| +10% | +$85.8K |
|
655
Barclays
BCS
$72.8B
| $959K | 0.02% |
72,129
+566
| +0.8% | +$7.52K |
|
656
Choice Hotels
CHH
$5.33B
| $956K | 0.02% |
6,730
-756
| -10% | -$107K |
|
657
Wyndham Hotels & Resorts
WH
$6.75B
| $954K | 0.02% |
9,465
-3,835
| -29% | -$387K |
|
658
Teva Pharmaceuticals
TEVA
$22.8B
| $951K | 0.02% |
43,160
-2,327
| -5% | -$51.3K |
|
659
PLDT
PHI
$4.24B
| $950K | 0.02% |
42,876
+854
| +2% | +$18.9K |
|
660
Pinduoduo
PDD
$178B
| $948K | 0.02% |
9,771
+15
| +0.2% | +$1.46K |
|
661
Guess, Inc.
GES
$872M
| $943K | 0.02% |
67,066
-5,427
| -7% | -$76.3K |
|
|
KC
662
Kingsoft Cloud Holdings
KC
$4.58B
| $942K | 0.02% |
89,794
+55,113
| +159% | +$578K |
|
663
F5
FFIV
$19.2B
| $939K | 0.02% |
3,734
+1,790
| +92% | +$450K |
|
664
Ericsson
ERIC
$26.8B
| $939K | 0.02% |
116,452
-4,412
| -4% | -$35.6K |
|
665
Capital One
COF
$143B
| $938K | 0.02% |
5,261
-11,389
| -68% | -$2.03M |
|
666
Nucor
NUE
$33B
| $938K | 0.02% |
8,038
+39
| +0.5% | +$4.55K |
|
667
Teradata
TDC
$2.04B
| $936K | 0.02% |
30,055
+9,114
| +44% | +$284K |
|
668
Norwegian Cruise Line
NCLH
$12.2B
| $935K | 0.02% |
36,354
-11,019
| -23% | -$284K |
|
669
Philips
PHG
$27.2B
| $932K | 0.02% |
38,344
+2,303
| +6% | +$56K |
|
670
Telefonica
TEF
$30.3B
| $928K | 0.02% |
230,919
-3,262
| -1% | -$13.1K |
|
671
Global Ship Lease
GSL
$1.14B
| $928K | 0.02% |
42,522
+8,098
| +24% | +$177K |
|
672
Johnson Controls International
JCI
$70.6B
| $928K | 0.02% |
11,753
+651
| +6% | +$51.4K |
|
673
Norfolk Southern
NSC
$61.5B
| $919K | 0.02% |
3,916
+622
| +19% | +$146K |
|
674
Rio Tinto
RIO
$102B
| $916K | 0.02% |
15,581
-1,059
| -6% | -$62.3K |
|
675
Sun Communities
SUI
$16.4B
| $914K | 0.02% |
7,432
-5,157
| -41% | -$634K |
|