VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+6.71%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+43%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
748
Reduced
519
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $16M | 0.28% |
43,454
+33,473
| +335% | +$12.3M |
|
77
Agilent Technologies
A
$35.5B
| $15.9M | 0.28% |
118,021
+90,349
| +326% | +$12.1M |
|
78
American International
AIG
$45.1B
| $15.8M | 0.28% |
217,042
+206,796
| +2,018% | +$15.1M |
|
79
Arista Networks
ANET
$173B
| $15.7M | 0.27% |
141,682
+117,806
| +493% | +$5.1M |
|
80
Arm
ARM
$139B
| $15.5M | 0.27% |
126,022
+70,782
| +128% | +$8.73M |
|
|
81
Merck
MRK
$210B
| $15.4M | 0.27% |
154,837
-69,345
| -31% | -$6.9M |
|
82
Carrier Global
CARR
$53.2B
| $15.3M | 0.27% |
224,637
+211,033
| +1,551% | +$14.4M |
|
83
ServiceNow
NOW
$191B
| $15.1M | 0.27% |
14,283
+5,937
| +71% | +$6.29M |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $15.1M | 0.26% |
79,286
+40,392
| +104% | +$7.67M |
|
85
Ferguson
FERG
$46.1B
| $14.9M | 0.26% |
85,932
+79,770
| +1,295% | +$13.8M |
|
86
Uranium Energy
UEC
$5.11B
| $14.8M | 0.26% |
2,214,448
-380,107
| -15% | -$2.54M |
|
87
Equinix
EQIX
$74.6B
| $14.7M | 0.26% |
15,583
+3,998
| +35% | +$3.77M |
|
88
Analog Devices
ADI
$120B
| $14.7M | 0.26% |
68,961
+60,199
| +687% | +$12.8M |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.6M | 0.26% |
+1,126,423
| New | +$14.6M |
|
90
Danaher
DHR
$143B
| $14.5M | 0.25% |
62,986
+40,996
| +186% | +$9.41M |
|
91
Workday
WDAY
$62.3B
| $14.4M | 0.25% |
55,977
+35,523
| +174% | +$9.17M |
|
92
AT&T
T
$208B
| $14.4M | 0.25% |
631,611
+6,096
| +1% | +$139K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.24% |
23,548
+5,581
| +31% | +$3.27M |
|
94
Vident International Equity Strategy
VIDI
$382M
| $13.7M | 0.24% |
552,562
-77,844
| -12% | -$1.94M |
|
95
Baker Hughes
BKR
$44.4B
| $13.6M | 0.24% |
332,720
+259,168
| +352% | +$10.6M |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $13.3M | 0.23% |
47,672
-7,374
| -13% | -$2.06M |
|
97
Illumina
ILMN
$15.2B
| $13.3M | 0.23% |
99,348
+92,092
| +1,269% | +$12.3M |
|
98
Denison Mines
DNN
$2.11B
| $13.2M | 0.23% |
7,354,322
-1,024,927
| -12% | -$1.84M |
|
99
Leidos
LDOS
$22.8B
| $13.1M | 0.23% |
91,279
+19,555
| +27% | +$2.82M |
|
100
NexGen Energy
NXE
$4.5B
| $13.1M | 0.23% |
1,989,187
-326,087
| -14% | -$2.15M |
|