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 | |
|---|---|---|---|---|---|---|
|
TIGR
976
UP Fintech Holding
TIGR
$2.18B
| $479K | 0.01% |
74,172
+9,680
| +15% | +$62.5K |
|
977
iShares S&P 500 Value ETF
IVE
$41B
| $478K | 0.01% |
2,504
+462
| +23% | +$88.2K |
|
978
Bentley Systems
BSY
$16.5B
| $478K | 0.01% |
10,235
+2,360
| +30% | +$110K |
|
979
Li Auto
LI
$24.1B
| $478K | 0.01% |
19,914
+1,998
| +11% | +$47.9K |
|
980
Apogee Enterprises
APOG
$927M
| $476K | 0.01% |
6,665
-626
| -9% | -$44.7K |
|
981
ODP
ODP
$642M
| $476K | 0.01% |
20,915
+4,548
| +28% | +$103K |
|
982
iShares US Technology ETF
IYW
$23.3B
| $475K | 0.01% |
+2,979
| New | +$475K |
|
983
Coterra Energy
CTRA
$18.2B
| $474K | 0.01% |
18,565
+1,544
| +9% | +$39.4K |
|
984
Steris
STE
$24.5B
| $473K | 0.01% |
2,302
+326
| +16% | +$67K |
|
985
SiTime
SITM
$6.36B
| $472K | 0.01% |
2,199
+104
| +5% | +$22.3K |
|
986
Darden Restaurants
DRI
$24.6B
| $469K | 0.01% |
2,511
+109
| +5% | +$20.4K |
|
987
Scansource
SCSC
$973M
| $467K | 0.01% |
+9,842
| New | +$467K |
|
988
National Fuel Gas
NFG
$7.71B
| $466K | 0.01% |
7,677
-3,064
| -29% | -$186K |
|
989
Edison International
EIX
$20.5B
| $465K | 0.01% |
5,829
+482
| +9% | +$38.5K |
|
990
Fomento Económico Mexicano
FMX
$30.1B
| $465K | 0.01% |
5,443
-2,544
| -32% | -$218K |
|
991
Apellis Pharmaceuticals
APLS
$3.4B
| $465K | 0.01% |
+14,564
| New | +$465K |
|
992
Black Stone Minerals
BSM
$2.53B
| $463K | 0.01% |
31,738
+846
| +3% | +$12.4K |
|
993
Innoviva
INVA
$1.29B
| $463K | 0.01% |
26,687
+2,637
| +11% | +$45.8K |
|
994
Adient
ADNT
$1.99B
| $463K | 0.01% |
+26,851
| New | +$463K |
|
995
Keurig Dr Pepper
KDP
$37.5B
| $462K | 0.01% |
14,391
+2,740
| +24% | +$88K |
|
996
GE HealthCare
GEHC
$35.7B
| $461K | 0.01% |
5,893
+738
| +14% | +$57.7K |
|
997
Fortive
FTV
$16.2B
| $461K | 0.01% |
6,141
-3,626
| -37% | -$272K |
|
998
Asana
ASAN
$3.25B
| $460K | 0.01% |
+22,684
| New | +$460K |
|
999
Ryder
R
$7.67B
| $457K | 0.01% |
2,913
+10
| +0.3% | +$1.57K |
|
1000
Clorox
CLX
$15.4B
| $456K | 0.01% |
+2,810
| New | +$456K |
|