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 | |
|---|---|---|---|---|---|---|
926
Embraer
ERJ
$11.1B
| $516K | 0.01% |
14,078
-372
| -3% | -$13.6K |
|
927
MINISO
MNSO
$7.74B
| $515K | 0.01% |
21,559
+5,523
| +34% | +$132K |
|
928
Smith & Wesson
SWBI
$382M
| $515K | 0.01% |
50,924
+19,017
| +60% | +$192K |
|
929
Teekay Tankers
TNK
$1.79B
| $513K | 0.01% |
12,890
+3,668
| +40% | +$146K |
|
930
Tradeweb Markets
TW
$25.3B
| $513K | 0.01% |
3,916
+39
| +1% | +$5.11K |
|
931
American Woodmark
AMWD
$949M
| $509K | 0.01% |
6,398
+281
| +5% | +$22.3K |
|
932
Vertex
VERX
$3.9B
| $508K | 0.01% |
9,515
-221
| -2% | -$11.8K |
|
933
Worthington Enterprises
WOR
$3.18B
| $507K | 0.01% |
12,645
+1,318
| +12% | +$52.9K |
|
934
DXC Technology
DXC
$2.53B
| $505K | 0.01% |
25,279
+624
| +3% | +$12.5K |
|
935
Ulta Beauty
ULTA
$23B
| $505K | 0.01% |
1,160
+634
| +121% | +$276K |
|
936
Pediatrix Medical
MD
$1.46B
| $503K | 0.01% |
38,334
-3,559
| -8% | -$46.7K |
|
937
Cognex
CGNX
$7.46B
| $503K | 0.01% |
14,023
+6,219
| +80% | +$223K |
|
938
Magna International
MGA
$12.8B
| $503K | 0.01% |
12,029
-132
| -1% | -$5.52K |
|
|
ELME
939
Elme Communities
ELME
$1.52B
| $502K | 0.01% |
32,857
-845
| -3% | -$12.9K |
|
940
NCR Voyix
VYX
$1.76B
| $502K | 0.01% |
+36,247
| New | +$502K |
|
941
Kimbell Royalty Partners
KRP
$1.28B
| $500K | 0.01% |
30,815
+1,747
| +6% | +$28.4K |
|
942
PPL Corp
PPL
$26.3B
| $500K | 0.01% |
15,398
+2,696
| +21% | +$87.5K |
|
943
Gibraltar Industries
ROCK
$1.78B
| $499K | 0.01% |
8,478
+111
| +1% | +$6.54K |
|
944
Jefferies Financial Group
JEF
$13.4B
| $499K | 0.01% |
6,367
-331
| -5% | -$26K |
|
945
NETSCOUT
NTCT
$1.8B
| $499K | 0.01% |
23,030
+970
| +4% | +$21K |
|
946
Vodafone
VOD
$28.3B
| $498K | 0.01% |
58,704
+26,804
| +84% | +$228K |
|
947
Doximity
DOCS
$12.9B
| $498K | 0.01% |
9,324
-3,285
| -26% | -$175K |
|
948
Cooper Companies
COO
$13.5B
| $497K | 0.01% |
5,410
+451
| +9% | +$41.5K |
|
949
Perdoceo Education
PRDO
$2.13B
| $497K | 0.01% |
18,770
-2,067
| -10% | -$54.7K |
|
950
Graco
GGG
$14.1B
| $496K | 0.01% |
5,880
-5,187
| -47% | -$437K |
|