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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$8.14B
| $772K | 0.01% |
10,711
-660
| -6% | -$47.5K |
|
752
HubSpot
HUBS
$26.1B
| $771K | 0.01% |
1,107
-379
| -26% | -$264K |
|
753
Innovative Industrial Properties
IIPR
$1.59B
| $771K | 0.01% |
11,567
-7,958
| -41% | -$530K |
|
754
B2Gold
BTG
$5.85B
| $770K | 0.01% |
315,546
+45,915
| +17% | +$112K |
|
755
BorgWarner
BWA
$9.5B
| $769K | 0.01% |
24,198
-1,052
| -4% | -$33.4K |
|
756
Diodes
DIOD
$2.48B
| $769K | 0.01% |
12,468
-17,113
| -58% | -$1.06M |
|
757
BP
BP
$89.1B
| $764K | 0.01% |
25,832
-6,690
| -21% | -$198K |
|
758
Costamare
CMRE
$1.45B
| $757K | 0.01% |
58,933
+39,481
| +203% | +$507K |
|
759
T Rowe Price
TROW
$23.3B
| $757K | 0.01% |
6,691
-753
| -10% | -$85.2K |
|
760
Ryman Hospitality Properties
RHP
$6.4B
| $756K | 0.01% |
7,246
-3,642
| -33% | -$380K |
|
761
Nu Holdings
NU
$75.6B
| $756K | 0.01% |
72,955
+52,804
| +262% | +$547K |
|
762
Ameren
AEE
$27.1B
| $754K | 0.01% |
8,455
+583
| +7% | +$52K |
|
763
ENI
E
$52.7B
| $752K | 0.01% |
27,496
-9,645
| -26% | -$264K |
|
764
Sabesp
SBS
$16.1B
| $751K | 0.01% |
52,402
+19,490
| +59% | +$279K |
|
765
Otis Worldwide
OTIS
$34.9B
| $750K | 0.01% |
8,096
+1,022
| +14% | +$94.7K |
|
766
Harmony Gold Mining
HMY
$9.43B
| $749K | 0.01% |
91,280
-11,904
| -12% | -$97.7K |
|
767
CarGurus
CARG
$3.56B
| $747K | 0.01% |
20,431
-14,165
| -41% | -$518K |
|
768
Coupang
CPNG
$59.4B
| $744K | 0.01% |
33,842
+4,514
| +15% | +$99.2K |
|
769
Corpay
CPAY
$21.9B
| $744K | 0.01% |
2,198
+97
| +5% | +$32.8K |
|
770
Scorpio Tankers
STNG
$2.88B
| $743K | 0.01% |
14,955
+818
| +6% | +$40.6K |
|
771
Seagate
STX
$41.8B
| $740K | 0.01% |
8,571
+2,432
| +40% | +$210K |
|
772
Genpact
G
$7.48B
| $739K | 0.01% |
17,215
-2,200
| -11% | -$94.5K |
|
773
Zimmer Biomet
ZBH
$20.6B
| $738K | 0.01% |
6,989
+48
| +0.7% | +$5.07K |
|
774
KB Home
KBH
$4.56B
| $738K | 0.01% |
11,229
-2,123
| -16% | -$140K |
|
775
Woodside Energy
WDS
$31.6B
| $737K | 0.01% |
47,247
-1,466
| -3% | -$22.9K |
|