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 | |
|---|---|---|---|---|---|---|
|
HIMX
676
Himax Technologies
HIMX
$1.45B
| $907K | 0.02% |
112,818
+22,229
| +25% | +$179K |
|
677
Ingersoll Rand
IR
$32.2B
| $905K | 0.02% |
9,999
+910
| +10% | +$82.3K |
|
678
NatWest
NWG
$58B
| $903K | 0.02% |
88,780
-1,595
| -2% | -$16.2K |
|
679
Thor Industries
THO
$5.83B
| $903K | 0.02% |
9,431
+897
| +11% | +$85.9K |
|
680
Huazhu Hotels Group
HTHT
$11.3B
| $903K | 0.02% |
27,326
+5,843
| +27% | +$193K |
|
|
DRD
681
DRDGold
DRD
$1.97B
| $900K | 0.02% |
104,320
-2,221
| -2% | -$19.2K |
|
682
Victory Capital Holdings
VCTR
$4.72B
| $898K | 0.02% |
13,721
+1,861
| +16% | +$122K |
|
683
Virtus Investment Partners
VRTS
$1.36B
| $895K | 0.02% |
4,057
+175
| +5% | +$38.6K |
|
684
Steel Dynamics
STLD
$19.7B
| $891K | 0.02% |
7,814
-2,533
| -24% | -$289K |
|
685
Baidu
BIDU
$38.4B
| $882K | 0.02% |
10,466
-530
| -5% | -$44.7K |
|
686
Dominion Energy
D
$51.2B
| $882K | 0.02% |
16,380
+2,806
| +21% | +$151K |
|
687
Becton Dickinson
BDX
$54.6B
| $880K | 0.02% |
3,878
-3,278
| -46% | -$744K |
|
688
Fifth Third Bancorp
FITB
$30B
| $880K | 0.02% |
20,812
+466
| +2% | +$19.7K |
|
689
Prestige Consumer Healthcare
PBH
$3.2B
| $879K | 0.02% |
11,254
+305
| +3% | +$23.8K |
|
690
W.R. Berkley
WRB
$28B
| $871K | 0.02% |
14,881
+3,046
| +26% | +$178K |
|
691
Korn Ferry
KFY
$3.93B
| $866K | 0.02% |
12,843
-13,049
| -50% | -$880K |
|
692
National Health Investors
NHI
$3.76B
| $866K | 0.02% |
12,490
-3,525
| -22% | -$244K |
|
693
Realty Income
O
$55B
| $864K | 0.02% |
16,178
-3,852
| -19% | -$206K |
|
|
EXK
694
Endeavour Silver
EXK
$1.78B
| $860K | 0.02% |
235,043
+6,441
| +3% | +$23.6K |
|
695
Lloyds Banking Group
LYG
$66.8B
| $859K | 0.02% |
315,869
-46,598
| -13% | -$127K |
|
696
Civitas Resources
CIVI
$3.04B
| $859K | 0.02% |
18,722
+4,608
| +33% | +$211K |
|
697
First Industrial Realty Trust
FR
$6.97B
| $858K | 0.02% |
17,108
-11,409
| -40% | -$572K |
|
698
Victoria's Secret
VSCO
$2.17B
| $857K | 0.02% |
20,686
-7,524
| -27% | -$312K |
|
699
Brink's
BCO
$4.9B
| $856K | 0.02% |
9,230
+576
| +7% | +$53.4K |
|
700
Franco-Nevada
FNV
$38.9B
| $853K | 0.02% |
7,256
+397
| +6% | +$46.7K |
|