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 | |
|---|---|---|---|---|---|---|
776
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $737K | 0.01% |
19,191
+1,621
| +9% | +$62.2K |
|
777
LCI Industries
LCII
$2.47B
| $735K | 0.01% |
7,110
-12,639
| -64% | -$1.31M |
|
778
Peabody Energy
BTU
$2.25B
| $735K | 0.01% |
35,081
+22,884
| +188% | +$479K |
|
779
HF Sinclair
DINO
$9.57B
| $735K | 0.01% |
20,957
-93
| -0.4% | -$3.26K |
|
780
Steven Madden
SHOO
$2.22B
| $734K | 0.01% |
17,267
+756
| +5% | +$32.1K |
|
781
Rollins
ROL
$27.3B
| $734K | 0.01% |
15,833
-698
| -4% | -$32.4K |
|
782
Banco de Chile
BCH
$15.2B
| $729K | 0.01% |
32,150
-2,845
| -8% | -$64.5K |
|
783
Mueller Industries
MLI
$10.8B
| $727K | 0.01% |
9,162
-811
| -8% | -$64.4K |
|
784
Coca-Cola Femsa
KOF
$17.8B
| $726K | 0.01% |
9,322
+2,523
| +37% | +$197K |
|
|
GMS
785
DELISTED
GMS Inc
GMS
| $726K | 0.01% |
8,559
+112
| +1% | +$9.5K |
|
786
Agree Realty
ADC
$7.96B
| $725K | 0.01% |
10,294
-6,515
| -39% | -$459K |
|
|
NGD
787
New Gold Inc
NGD
$5.14B
| $725K | 0.01% |
292,352
-21,873
| -7% | -$54.2K |
|
788
Duolingo
DUOL
$13.1B
| $724K | 0.01% |
2,234
+835
| +60% | +$271K |
|
789
Broadridge
BR
$29.3B
| $723K | 0.01% |
3,199
+287
| +10% | +$64.9K |
|
790
Fidelity National Information Services
FIS
$34.7B
| $722K | 0.01% |
8,936
+1,810
| +25% | +$146K |
|
791
California Resources
CRC
$4.42B
| $721K | 0.01% |
13,890
-136
| -1% | -$7.06K |
|
792
Sibanye-Stillwater
SBSW
$6.11B
| $717K | 0.01% |
217,422
+42,219
| +24% | +$139K |
|
793
PagSeguro Digital
PAGS
$2.7B
| $716K | 0.01% |
114,420
-22,306
| -16% | -$140K |
|
794
Monolithic Power Systems
MPWR
$41B
| $716K | 0.01% |
1,210
+255
| +27% | +$151K |
|
795
Fabrinet
FN
$13.3B
| $712K | 0.01% |
3,238
+1,965
| +154% | +$432K |
|
796
Chemed
CHE
$6.57B
| $710K | 0.01% |
1,340
+709
| +112% | +$376K |
|
797
Watsco
WSO
$15.8B
| $709K | 0.01% |
1,495
+169
| +13% | +$80.1K |
|
798
CEMIG Preferred Shares
CIG
$5.81B
| $707K | 0.01% |
399,503
-38,715
| -9% | -$68.5K |
|
799
Prudential Financial
PRU
$37.2B
| $707K | 0.01% |
5,963
-25,669
| -81% | -$3.04M |
|
|
SVM
800
Silvercorp Metals
SVM
$1.09B
| $707K | 0.01% |
235,615
+33,591
| +17% | +$101K |
|