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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.69B
| $653K | 0.01% |
8,847
-4,113
| -32% | -$304K |
|
|
HES
827
DELISTED
Hess
HES
| $653K | 0.01% |
4,908
+446
| +10% | +$59.3K |
|
828
Lennox International
LII
$19.6B
| $651K | 0.01% |
1,068
+235
| +28% | +$143K |
|
829
Oxford Industries
OXM
$604M
| $650K | 0.01% |
8,249
+683
| +9% | +$53.8K |
|
830
Vermilion Energy
VET
$1.18B
| $642K | 0.01% |
68,258
+35,381
| +108% | +$333K |
|
831
Haleon
HLN
$44B
| $640K | 0.01% |
67,066
+33,415
| +99% | +$319K |
|
832
SM Energy
SM
$3.14B
| $640K | 0.01% |
16,505
-1,510
| -8% | -$58.5K |
|
|
YALA
833
Yalla Group
YALA
$1.17B
| $637K | 0.01% |
156,823
+100,872
| +180% | +$410K |
|
|
GEAR
834
DELISTED
Revelyst, Inc.
GEAR
| $636K | 0.01% |
+33,052
| New | +$636K |
|
835
XPeng
XPEV
$19.1B
| $634K | 0.01% |
53,632
+3,810
| +8% | +$45K |
|
836
General Mills
GIS
$26.7B
| $632K | 0.01% |
9,910
+1,252
| +14% | +$79.8K |
|
837
Markel Group
MKL
$24.3B
| $630K | 0.01% |
365
-3
| -0.8% | -$5.18K |
|
838
Dover
DOV
$24.1B
| $630K | 0.01% |
3,354
+327
| +11% | +$61.4K |
|
839
Constellation Brands
STZ
$25.2B
| $627K | 0.01% |
2,835
-112
| -4% | -$24.8K |
|
840
Tri Pointe Homes
TPH
$3.07B
| $626K | 0.01% |
17,260
-37
| -0.2% | -$1.34K |
|
841
Option Care Health
OPCH
$4.66B
| $622K | 0.01% |
26,789
+15,262
| +132% | +$354K |
|
842
HEICO
HEI
$44.1B
| $620K | 0.01% |
2,609
+460
| +21% | +$109K |
|
843
iShares Russell 1000 Value ETF
IWD
$63.4B
| $620K | 0.01% |
+3,350
| New | +$620K |
|
844
ManpowerGroup
MAN
$1.75B
| $618K | 0.01% |
10,708
+290
| +3% | +$16.7K |
|
845
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $618K | 0.01% |
+4,689
| New | +$618K |
|
846
Mattel
MAT
$5.78B
| $618K | 0.01% |
+34,840
| New | +$618K |
|
847
Compañía de Minas Buenaventura
BVN
$5.09B
| $617K | 0.01% |
53,548
-63,615
| -54% | -$733K |
|
848
Factset
FDS
$13.7B
| $613K | 0.01% |
1,276
+811
| +174% | +$390K |
|
849
Adeia
ADEA
$1.65B
| $612K | 0.01% |
43,776
+2,786
| +7% | +$38.9K |
|
850
FTI Consulting
FCN
$5.23B
| $611K | 0.01% |
3,195
+431
| +16% | +$82.4K |
|