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 | |
|---|---|---|---|---|---|---|
801
Global X Cybersecurity ETF
BUG
$1.12B
| $705K | 0.01% |
+21,957
| New | +$705K |
|
802
The Mosaic Company
MOS
$10.6B
| $704K | 0.01% |
28,642
+3,956
| +16% | +$97.2K |
|
803
NovaGold Resources
NG
$2.69B
| $704K | 0.01% |
211,388
+13,288
| +7% | +$44.2K |
|
804
Atlassian
TEAM
$45.7B
| $701K | 0.01% |
2,882
+360
| +14% | +$87.6K |
|
805
Arch Capital
ACGL
$33.8B
| $695K | 0.01% |
7,526
+1,332
| +22% | +$123K |
|
806
Light & Wonder
LNW
$7.43B
| $693K | 0.01% |
8,021
+82
| +1% | +$7.08K |
|
807
eBay
EBAY
$41.7B
| $693K | 0.01% |
11,177
-58,922
| -84% | -$3.65M |
|
808
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $692K | 0.01% |
12,495
-44,848
| -78% | -$2.48M |
|
809
Burlington
BURL
$17.6B
| $683K | 0.01% |
2,396
+342
| +17% | +$97.5K |
|
810
Canadian Natural Resources
CNQ
$64.9B
| $681K | 0.01% |
22,078
+3,303
| +18% | +$102K |
|
811
GSK
GSK
$81.5B
| $679K | 0.01% |
20,080
+813
| +4% | +$27.5K |
|
812
EXL Service
EXLS
$6.9B
| $678K | 0.01% |
15,283
+1,411
| +10% | +$62.6K |
|
813
iShares S&P 500 Growth ETF
IVW
$65B
| $676K | 0.01% |
6,658
+1,862
| +39% | +$189K |
|
814
Nordson
NDSN
$12.6B
| $674K | 0.01% |
3,219
-349
| -10% | -$73K |
|
815
Teradyne
TER
$18.7B
| $673K | 0.01% |
5,342
+363
| +7% | +$45.7K |
|
816
Omega Healthcare
OHI
$12.6B
| $672K | 0.01% |
17,758
-11,518
| -39% | -$436K |
|
|
CHX
817
DELISTED
ChampionX
CHX
| $667K | 0.01% |
24,544
+3,442
| +16% | +$93.6K |
|
818
Hagerty
HGTY
$1.24B
| $666K | 0.01% |
68,968
-2,197
| -3% | -$21.2K |
|
819
Sysco
SYY
$38.3B
| $665K | 0.01% |
8,699
-42,408
| -83% | -$3.24M |
|
820
Interactive Brokers
IBKR
$27.8B
| $661K | 0.01% |
14,964
+7,792
| +109% | +$344K |
|
821
Mizuho Financial
MFG
$83.4B
| $660K | 0.01% |
135,028
-5,591
| -4% | -$27.3K |
|
822
Artisan Partners
APAM
$3.27B
| $659K | 0.01% |
15,299
-1,438
| -9% | -$61.9K |
|
823
Helmerich & Payne
HP
$2.07B
| $657K | 0.01% |
+20,509
| New | +$657K |
|
824
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $655K | 0.01% |
1,790
+895
| +100% | +$328K |
|
825
Sanofi
SNY
$115B
| $654K | 0.01% |
13,566
-792
| -6% | -$38.2K |
|