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 | |
|---|---|---|---|---|---|---|
1001
Franklin FTSE India ETF
FLIN
$2.32B
| $455K | 0.01% |
+12,013
| New | +$455K |
|
1002
Kilroy Realty
KRC
$4.97B
| $454K | 0.01% |
11,230
-7,013
| -38% | -$284K |
|
1003
Iron Mountain
IRM
$28.6B
| $453K | 0.01% |
4,314
+494
| +13% | +$51.9K |
|
1004
Genuine Parts
GPC
$19.3B
| $452K | 0.01% |
3,874
+223
| +6% | +$26K |
|
1005
Chart Industries
GTLS
$8.96B
| $450K | 0.01% |
2,356
+738
| +46% | +$141K |
|
1006
Cars.com
CARS
$823M
| $449K | 0.01% |
25,883
-536
| -2% | -$9.29K |
|
1007
Andersons Inc
ANDE
$1.37B
| $445K | 0.01% |
10,984
+1,554
| +16% | +$63K |
|
1008
Genco Shipping & Trading
GNK
$772M
| $445K | 0.01% |
31,904
+5,476
| +21% | +$76.3K |
|
1009
M&T Bank
MTB
$31.2B
| $445K | 0.01% |
2,365
-23
| -1% | -$4.32K |
|
1010
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $444K | 0.01% |
1,584
+828
| +110% | +$232K |
|
1011
Teledyne Technologies
TDY
$25.5B
| $444K | 0.01% |
956
-11
| -1% | -$5.11K |
|
1012
Brown & Brown
BRO
$30.8B
| $443K | 0.01% |
4,346
+1,156
| +36% | +$118K |
|
1013
SunCoke Energy
SXC
$639M
| $443K | 0.01% |
41,414
-9,594
| -19% | -$103K |
|
1014
Ingredion
INGR
$8.16B
| $441K | 0.01% |
3,207
+36
| +1% | +$4.95K |
|
1015
Wabash National
WNC
$463M
| $441K | 0.01% |
25,752
+1,678
| +7% | +$28.7K |
|
1016
Malibu Boats
MBUU
$626M
| $440K | 0.01% |
11,715
-1,411
| -11% | -$53K |
|
1017
Willis Towers Watson
WTW
$32.1B
| $440K | 0.01% |
1,405
+38
| +3% | +$11.9K |
|
1018
BlueLinx
BXC
$622M
| $440K | 0.01% |
4,303
-1,035
| -19% | -$106K |
|
1019
Humana
HUM
$32.8B
| $438K | 0.01% |
1,727
+310
| +22% | +$78.7K |
|
1020
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $437K | 0.01% |
8,383
| – | – |
|
|
MAG
1021
DELISTED
MAG Silver
MAG
| $437K | 0.01% |
32,148
+203
| +0.6% | +$2.76K |
|
1022
Pool Corp
POOL
$12B
| $437K | 0.01% |
1,282
+134
| +12% | +$45.7K |
|
1023
MasterBrand
MBC
$1.62B
| $437K | 0.01% |
29,903
-162
| -0.5% | -$2.37K |
|
1024
Vipshop
VIPS
$8.72B
| $437K | 0.01% |
32,426
+13,106
| +68% | +$177K |
|
1025
Ryanair
RYAAY
$31.7B
| $436K | 0.01% |
10,006
+230
| +2% | +$10K |
|