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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.44B
| $573K | 0.01% |
12,393
-910
| -7% | -$42.1K |
|
877
Zions Bancorporation
ZION
$8.5B
| $573K | 0.01% |
10,553
-10,987
| -51% | -$596K |
|
878
HUB Group
HUBG
$2.23B
| $571K | 0.01% |
12,812
+771
| +6% | +$34.4K |
|
879
Legend Biotech
LEGN
$6.18B
| $568K | 0.01% |
17,464
-5,573
| -24% | -$181K |
|
880
Harmony Biosciences
HRMY
$1.91B
| $565K | 0.01% |
16,426
+2,493
| +18% | +$85.8K |
|
881
CenterPoint Energy
CNP
$24.6B
| $565K | 0.01% |
17,811
+2,658
| +18% | +$84.3K |
|
882
Douglas Emmett
DEI
$2.74B
| $564K | 0.01% |
30,384
-19,219
| -39% | -$357K |
|
883
InterContinental Hotels
IHG
$18.6B
| $563K | 0.01% |
4,502
+192
| +4% | +$24K |
|
884
Dick's Sporting Goods
DKS
$18.1B
| $562K | 0.01% |
2,454
-278
| -10% | -$63.6K |
|
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $560K | 0.01% |
+13,517
| New | +$560K |
|
886
Affirm
AFRM
$27.6B
| $559K | 0.01% |
9,178
+1,765
| +24% | +$107K |
|
887
Virtu Financial
VIRT
$3.24B
| $557K | 0.01% |
15,618
+8,653
| +124% | +$309K |
|
888
Royal Bank of Canada
RY
$203B
| $554K | 0.01% |
4,597
+608
| +15% | +$73.3K |
|
889
Pacira BioSciences
PCRX
$1.19B
| $553K | 0.01% |
29,354
-1,493
| -5% | -$28.1K |
|
890
IQVIA
IQV
$31.2B
| $551K | 0.01% |
2,805
-38
| -1% | -$7.47K |
|
891
Synchrony
SYF
$27.8B
| $551K | 0.01% |
8,478
-50,101
| -86% | -$3.26M |
|
892
Full Truck Alliance
YMM
$14B
| $551K | 0.01% |
50,893
+10,885
| +27% | +$118K |
|
893
First Horizon
FHN
$11.5B
| $550K | 0.01% |
27,306
-6,212
| -19% | -$125K |
|
894
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $549K | 0.01% |
15,324
-1,918
| -11% | -$68.7K |
|
895
Nutanix
NTNX
$20.6B
| $547K | 0.01% |
8,949
+2,764
| +45% | +$169K |
|
896
American Airlines Group
AAL
$8.47B
| $547K | 0.01% |
31,411
+1,235
| +4% | +$21.5K |
|
897
State Street
STT
$31.4B
| $547K | 0.01% |
5,577
+378
| +7% | +$37.1K |
|
898
argenx
ARGX
$46.8B
| $547K | 0.01% |
890
+62
| +7% | +$38.1K |
|
899
Newmark Group
NMRK
$3.33B
| $547K | 0.01% |
42,689
-3,562
| -8% | -$45.6K |
|
|
FINV
900
FinVolution Group
FINV
$1.94B
| $544K | 0.01% |
80,106
-1,419
| -2% | -$9.64K |
|