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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ETF
ACWI
$22.5B
| $804K | 0.01% |
6,839
+1,117
| +20% | +$131K |
|
727
Jabil
JBL
$23.1B
| $802K | 0.01% |
5,573
+354
| +7% | +$50.9K |
|
728
Kulicke & Soffa
KLIC
$2.03B
| $802K | 0.01% |
17,187
+3,258
| +23% | +$152K |
|
729
Packaging Corp of America
PKG
$19.5B
| $801K | 0.01% |
3,559
+167
| +5% | +$37.6K |
|
730
Revvity
RVTY
$9.91B
| $801K | 0.01% |
7,178
-167
| -2% | -$18.6K |
|
731
Fortuna Silver Mines
FSM
$2.57B
| $801K | 0.01% |
186,703
+18,523
| +11% | +$79.5K |
|
732
Tyler Technologies
TYL
$23.9B
| $798K | 0.01% |
1,384
+260
| +23% | +$150K |
|
733
Signet Jewelers
SIG
$3.79B
| $796K | 0.01% |
9,857
-348
| -3% | -$28.1K |
|
734
OR Royalties Inc.
OR
$6.71B
| $793K | 0.01% |
43,836
-587
| -1% | -$10.6K |
|
735
Petrobras
PBR
$81.8B
| $792K | 0.01% |
61,610
-21,296
| -26% | -$274K |
|
736
CGI
GIB
$20.9B
| $792K | 0.01% |
7,239
+2,177
| +43% | +$238K |
|
737
Southern Copper
SCCO
$85.7B
| $790K | 0.01% |
8,908
-2,987
| -25% | -$265K |
|
738
International Seaways
INSW
$2.28B
| $789K | 0.01% |
21,947
+10,113
| +85% | +$363K |
|
739
ING
ING
$73.7B
| $788K | 0.01% |
50,287
-6,630
| -12% | -$104K |
|
740
Columbia Sportswear
COLM
$3.04B
| $786K | 0.01% |
9,369
-10,833
| -54% | -$909K |
|
741
Buckle
BKE
$3.12B
| $786K | 0.01% |
15,471
-1,118
| -7% | -$56.8K |
|
742
SoundHound AI
SOUN
$5.99B
| $786K | 0.01% |
39,597
+11,699
| +42% | +$232K |
|
743
Sandstorm Gold
SAND
$3.43B
| $785K | 0.01% |
140,760
+6,100
| +5% | +$34K |
|
744
Carter's
CRI
$1.08B
| $784K | 0.01% |
14,471
-889
| -6% | -$48.2K |
|
745
Oshkosh
OSK
$8.91B
| $784K | 0.01% |
8,246
-248
| -3% | -$23.6K |
|
746
West Pharmaceutical
WST
$18.8B
| $781K | 0.01% |
2,385
+484
| +25% | +$159K |
|
747
ASGN Inc
ASGN
$2.3B
| $781K | 0.01% |
+9,376
| New | +$781K |
|
748
MGE Energy Inc
MGEE
$3.13B
| $781K | 0.01% |
8,309
+389
| +5% | +$36.6K |
|
749
Corning
GLW
$65.5B
| $778K | 0.01% |
16,380
+1,655
| +11% | +$78.7K |
|
750
PTC
PTC
$24.8B
| $776K | 0.01% |
4,223
-11,608
| -73% | -$2.13M |
|