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 | |
|---|---|---|---|---|---|---|
|
SW
851
Smurfit Westrock plc
SW
$23.7B
| $609K | 0.01% |
11,316
+5,925
| +110% | +$319K |
|
852
Diamondback Energy
FANG
$40.3B
| $605K | 0.01% |
3,690
-4,251
| -54% | -$697K |
|
853
Alcon
ALC
$38.6B
| $604K | 0.01% |
7,118
+272
| +4% | +$23.1K |
|
854
Kforce
KFRC
$553M
| $604K | 0.01% |
10,644
+3,902
| +58% | +$221K |
|
855
SPDR S&P Dividend ETF
SDY
$20.2B
| $602K | 0.01% |
+4,560
| New | +$602K |
|
856
FirstEnergy
FE
$24.8B
| $600K | 0.01% |
15,081
+2,239
| +17% | +$89.1K |
|
857
Comstock Resources
CRK
$4.57B
| $597K | 0.01% |
32,760
+6,211
| +23% | +$113K |
|
|
858
Raymond James Financial
RJF
$33.2B
| $595K | 0.01% |
3,827
-32,389
| -89% | -$5.03M |
|
|
GTY
859
Getty Realty Corp
GTY
$1.6B
| $593K | 0.01% |
19,667
-14,219
| -42% | -$428K |
|
860
Park National Corp
PRK
$2.74B
| $591K | 0.01% |
3,448
+4
| +0.1% | +$686 |
|
861
Crown Castle
CCI
$41B
| $590K | 0.01% |
6,500
+727
| +13% | +$66K |
|
862
InMode
INMD
$956M
| $590K | 0.01% |
35,333
-1,729
| -5% | -$28.9K |
|
863
Magnolia Oil & Gas
MGY
$4.43B
| $586K | 0.01% |
25,068
-4,585
| -15% | -$107K |
|
864
First Solar
FSLR
$21.8B
| $586K | 0.01% |
3,324
+658
| +25% | +$116K |
|
865
HCA Healthcare
HCA
$92.5B
| $585K | 0.01% |
1,949
+147
| +8% | +$44.1K |
|
866
Dynatrace
DT
$14.5B
| $581K | 0.01% |
10,695
-4,181
| -28% | -$227K |
|
867
Murphy Oil
MUR
$3.68B
| $581K | 0.01% |
19,205
+1,065
| +6% | +$32.2K |
|
868
CDW
CDW
$22.2B
| $580K | 0.01% |
3,334
+222
| +7% | +$38.6K |
|
869
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $580K | 0.01% |
+23,141
| New | +$580K |
|
870
GDS Holdings
GDS
$6.49B
| $580K | 0.01% |
24,390
+4,710
| +24% | +$112K |
|
871
Organon & Co
OGN
$2.66B
| $579K | 0.01% |
38,790
+23,594
| +155% | +$352K |
|
872
Veeva Systems
VEEV
$45B
| $579K | 0.01% |
2,752
+601
| +28% | +$126K |
|
873
Ziff Davis
ZD
$1.49B
| $577K | 0.01% |
10,627
-404
| -4% | -$22K |
|
874
Fox Class B
FOX
$22.7B
| $575K | 0.01% |
12,579
-1,485
| -11% | -$67.9K |
|
875
Winnebago Industries
WGO
$956M
| $574K | 0.01% |
12,021
+1,422
| +13% | +$67.9K |
|