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 | |
|---|---|---|---|---|---|---|
1026
Helix Energy Solutions
HLX
$914M
| $434K | 0.01% |
46,521
+5,264
| +13% | +$49.1K |
|
1027
ITT
ITT
$13.5B
| $433K | 0.01% |
3,033
-6,930
| -70% | -$990K |
|
1028
MongoDB
MDB
$26.9B
| $431K | 0.01% |
1,851
+381
| +26% | +$88.7K |
|
1029
Canadian Pacific Kansas City
CP
$69.9B
| $430K | 0.01% |
5,946
+463
| +8% | +$33.5K |
|
1030
Avery Dennison
AVY
$13B
| $430K | 0.01% |
2,299
-2,747
| -54% | -$514K |
|
1031
Evergy
EVRG
$16.3B
| $429K | 0.01% |
6,971
+2,637
| +61% | +$162K |
|
1032
GoDaddy
GDDY
$20.5B
| $428K | 0.01% |
2,169
+732
| +51% | +$144K |
|
1033
Quanex
NX
$743M
| $426K | 0.01% |
17,587
-738
| -4% | -$17.9K |
|
1034
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $426K | 0.01% |
7,889
| – | – |
|
1035
Nokia
NOK
$24.7B
| $426K | 0.01% |
96,086
+178
| +0.2% | +$789 |
|
1036
Vontier
VNT
$6.36B
| $424K | 0.01% |
+11,624
| New | +$424K |
|
1037
Hologic
HOLX
$14.8B
| $423K | 0.01% |
5,870
+86
| +1% | +$6.2K |
|
1038
GigaCloud Technology
GCT
$1.04B
| $422K | 0.01% |
22,808
-2,407
| -10% | -$44.6K |
|
1039
CareTrust REIT
CTRE
$7.68B
| $422K | 0.01% |
15,596
-9,744
| -38% | -$264K |
|
1040
Guidewire Software
GWRE
$21.6B
| $419K | 0.01% |
2,486
+1,121
| +82% | +$189K |
|
1041
Sally Beauty Holdings
SBH
$1.45B
| $417K | 0.01% |
39,922
+3,505
| +10% | +$36.6K |
|
1042
UWM Holdings
UWMC
$1.41B
| $416K | 0.01% |
70,831
-44,887
| -39% | -$263K |
|
1043
Live Nation Entertainment
LYV
$39.3B
| $414K | 0.01% |
3,199
+1,295
| +68% | +$168K |
|
1044
Global E Online
GLBE
$6.16B
| $411K | 0.01% |
7,536
-1,256
| -14% | -$68.5K |
|
1045
Casey's General Stores
CASY
$19.4B
| $410K | 0.01% |
1,034
+7
| +0.7% | +$2.77K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $409K | 0.01% |
23,533
-8,766
| -27% | -$152K |
|
1047
iShares MSCI Japan ETF
EWJ
$15.5B
| $406K | 0.01% |
6,050
+2,148
| +55% | +$144K |
|
1048
Zebra Technologies
ZBRA
$16B
| $406K | 0.01% |
1,051
+121
| +13% | +$46.7K |
|
1049
Target
TGT
$41.3B
| $406K | 0.01% |
3,002
+452
| +18% | +$61.1K |
|
1050
Scholastic
SCHL
$670M
| $406K | 0.01% |
19,028
+4,453
| +31% | +$95K |
|