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 | |
|---|---|---|---|---|---|---|
1051
DexCom
DXCM
$30.7B
| $406K | 0.01% |
5,217
-25,324
| -83% | -$1.97M |
|
1052
Schwab US Large- Cap ETF
SCHX
$59.3B
| $405K | 0.01% |
17,462
+707
| +4% | +$16.4K |
|
1053
Frontline
FRO
$5.01B
| $404K | 0.01% |
28,503
+10,982
| +63% | +$156K |
|
1054
Nasdaq
NDAQ
$54.4B
| $404K | 0.01% |
5,227
+517
| +11% | +$40K |
|
1055
ESAB
ESAB
$6.92B
| $404K | 0.01% |
+3,368
| New | +$404K |
|
1056
Gildan
GIL
$8.16B
| $402K | 0.01% |
+8,545
| New | +$402K |
|
1057
Twist Bioscience
TWST
$1.48B
| $402K | 0.01% |
8,650
-3,124
| -27% | -$145K |
|
1058
Saia
SAIA
$8.18B
| $402K | 0.01% |
882
+212
| +32% | +$96.6K |
|
1059
Silicon Motion
SIMO
$2.83B
| $397K | 0.01% |
7,346
+3,483
| +90% | +$188K |
|
|
SGI
1060
Somnigroup International Inc.
SGI
$17.8B
| $396K | 0.01% |
6,987
+1,139
| +19% | +$64.6K |
|
1061
Entegris
ENTG
$12.3B
| $395K | 0.01% |
3,987
+1,270
| +47% | +$126K |
|
1062
Post Holdings
POST
$5.74B
| $395K | 0.01% |
3,450
+163
| +5% | +$18.7K |
|
1063
Houlihan Lokey
HLI
$13.8B
| $394K | 0.01% |
2,271
-116
| -5% | -$20.1K |
|
1064
Genworth Financial
GNW
$3.51B
| $394K | 0.01% |
56,306
-3,686
| -6% | -$25.8K |
|
1065
Hershey
HSY
$38B
| $393K | 0.01% |
2,321
+94
| +4% | +$15.9K |
|
1066
Spirit AeroSystems
SPR
$4.79B
| $393K | 0.01% |
11,519
-1,863
| -14% | -$63.5K |
|
1067
Honda
HMC
$45.1B
| $391K | 0.01% |
13,681
-5,000
| -27% | -$143K |
|
1068
Krystal Biotech
KRYS
$4.12B
| $390K | 0.01% |
2,492
-83
| -3% | -$13K |
|
1069
Xylem
XYL
$33.2B
| $388K | 0.01% |
3,343
-10,713
| -76% | -$1.24M |
|
1070
Diageo
DEO
$58.7B
| $383K | 0.01% |
3,010
-486
| -14% | -$61.8K |
|
|
PDS
1071
Precision Drilling
PDS
$757M
| $382K | 0.01% |
6,254
-658
| -10% | -$40.2K |
|
1072
JD.com
JD
$47.7B
| $382K | 0.01% |
11,005
+1,572
| +17% | +$54.5K |
|
1073
iShares MSCI Australia ETF
EWA
$1.53B
| $381K | 0.01% |
15,979
+5,469
| +52% | +$130K |
|
1074
Informatica
INFA
$7.55B
| $381K | 0.01% |
+14,695
| New | +$381K |
|
1075
Twilio
TWLO
$16.6B
| $380K | 0.01% |
3,512
-83
| -2% | -$8.97K |
|