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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$2.99B
| $544K | 0.01% |
35,412
-24,274
| -41% | -$373K |
|
|
SOHU
902
Sohu.com
SOHU
$477M
| $542K | 0.01% |
41,100
-2,280
| -5% | -$30.1K |
|
903
Vanguard Russell 1000 ETF
VONE
$6.75B
| $540K | 0.01% |
+2,024
| New | +$540K |
|
904
Weyerhaeuser
WY
$18.2B
| $538K | 0.01% |
19,113
+273
| +1% | +$7.69K |
|
905
PPG Industries
PPG
$24.6B
| $537K | 0.01% |
4,495
+285
| +7% | +$34.1K |
|
906
XPO
XPO
$15.5B
| $534K | 0.01% |
4,073
+269
| +7% | +$35.3K |
|
907
Funko
FNKO
$176M
| $533K | 0.01% |
39,833
+13,057
| +49% | +$175K |
|
908
Affiliated Managers Group
AMG
$6.64B
| $533K | 0.01% |
2,883
-21
| -0.7% | -$3.88K |
|
909
Ardmore Shipping
ASC
$503M
| $532K | 0.01% |
43,784
+19,080
| +77% | +$232K |
|
910
News Corp Class A
NWSA
$16.5B
| $531K | 0.01% |
19,287
-286
| -1% | -$7.88K |
|
911
Smith & Nephew
SNN
$16.6B
| $530K | 0.01% |
21,564
+13,232
| +159% | +$325K |
|
912
Fresenius Medical Care
FMS
$14.6B
| $530K | 0.01% |
23,410
+2,464
| +12% | +$55.8K |
|
|
CURB
913
Curbline Properties Corp.
CURB
$2.36B
| $526K | 0.01% |
+22,659
| New | +$526K |
|
|
EVRI
914
DELISTED
Everi Holdings
EVRI
| $525K | 0.01% |
38,840
-299
| -0.8% | -$4.04K |
|
915
G-III Apparel Group
GIII
$1.12B
| $523K | 0.01% |
16,018
-1,951
| -11% | -$63.6K |
|
|
JOYY
916
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $522K | 0.01% |
12,482
-45
| -0.4% | -$1.88K |
|
917
CNO Financial Group
CNO
$3.81B
| $522K | 0.01% |
14,026
+7,527
| +116% | +$280K |
|
918
REV Group
REVG
$3.06B
| $521K | 0.01% |
16,348
+805
| +5% | +$25.7K |
|
919
Supernus Pharmaceuticals
SUPN
$2.56B
| $520K | 0.01% |
14,392
+309
| +2% | +$11.2K |
|
920
Texas Pacific Land
TPL
$21.3B
| $520K | 0.01% |
470
-16
| -3% | -$17.7K |
|
921
Dorian LPG
LPG
$1.34B
| $519K | 0.01% |
21,303
+7,927
| +59% | +$193K |
|
922
Woodward
WWD
$14.3B
| $519K | 0.01% |
3,116
+263
| +9% | +$43.8K |
|
923
Keysight
KEYS
$29.2B
| $519K | 0.01% |
3,228
+630
| +24% | +$101K |
|
924
Principal Financial Group
PFG
$17.8B
| $518K | 0.01% |
6,693
+287
| +4% | +$22.2K |
|
925
Camtek
CAMT
$3.79B
| $518K | 0.01% |
6,411
+1,576
| +33% | +$127K |
|