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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$55.6B
| $851K | 0.01% |
15,982
+1,223
| +8% | +$65.2K |
|
702
American Tower
AMT
$91.3B
| $846K | 0.01% |
4,611
+347
| +8% | +$63.7K |
|
703
PROG Holdings
PRG
$1.42B
| $844K | 0.01% |
19,964
-2,001
| -9% | -$84.6K |
|
704
Cardinal Health
CAH
$36.4B
| $840K | 0.01% |
7,101
+247
| +4% | +$29.2K |
|
705
Idexx Laboratories
IDXX
$51.3B
| $839K | 0.01% |
2,029
-820
| -29% | -$339K |
|
706
VICI Properties
VICI
$35.4B
| $838K | 0.01% |
28,690
+16,248
| +131% | +$475K |
|
707
Citizens Financial Group
CFG
$22.4B
| $836K | 0.01% |
19,092
+7,933
| +71% | +$347K |
|
708
FirstCash
FCFS
$6.52B
| $835K | 0.01% |
8,060
-1,054
| -12% | -$109K |
|
709
Regions Financial
RF
$24.1B
| $835K | 0.01% |
35,484
-501
| -1% | -$11.8K |
|
|
DFS
710
DELISTED
Discover Financial Services
DFS
| $834K | 0.01% |
4,812
+173
| +4% | +$30K |
|
711
Yum! Brands
YUM
$41.3B
| $833K | 0.01% |
6,212
+334
| +6% | +$44.8K |
|
712
Aptiv
APTV
$18.2B
| $830K | 0.01% |
13,731
-625
| -4% | -$37.8K |
|
713
Kite Realty
KRG
$4.99B
| $830K | 0.01% |
32,869
-21,033
| -39% | -$531K |
|
714
Taylor Morrison
TMHC
$7.02B
| $829K | 0.01% |
13,545
-680
| -5% | -$41.6K |
|
715
Range Resources
RRC
$8.31B
| $828K | 0.01% |
23,002
-131
| -0.6% | -$4.71K |
|
716
LG Display
LPL
$4.37B
| $824K | 0.01% |
268,356
-143,299
| -35% | -$440K |
|
717
Matador Resources
MTDR
$6.05B
| $822K | 0.01% |
14,605
-408
| -3% | -$23K |
|
718
Pan American Silver
PAAS
$15.5B
| $819K | 0.01% |
40,507
+1,582
| +4% | +$32K |
|
719
Occidental Petroleum
OXY
$45.4B
| $818K | 0.01% |
16,550
-473
| -3% | -$23.4K |
|
720
Murphy USA
MUSA
$7.47B
| $816K | 0.01% |
1,626
-4
| -0.2% | -$2.01K |
|
721
Phillips Edison & Co
PECO
$4.5B
| $815K | 0.01% |
21,757
-13,427
| -38% | -$503K |
|
722
Royal Gold
RGLD
$12.4B
| $814K | 0.01% |
6,171
+5
| +0.1% | +$659 |
|
723
Reliance Steel & Aluminium
RS
$15.6B
| $813K | 0.01% |
3,018
-249
| -8% | -$67.1K |
|
724
Eldorado Gold
EGO
$5.61B
| $810K | 0.01% |
54,484
+2,752
| +5% | +$40.9K |
|
725
lululemon athletica
LULU
$19.7B
| $805K | 0.01% |
2,104
+1,015
| +93% | +$388K |
|