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 | |
|---|---|---|---|---|---|---|
1076
TFI International
TFII
$7.97B
| $379K | 0.01% |
2,808
+61
| +2% | +$8.24K |
|
1077
Roivant Sciences
ROIV
$8.86B
| $379K | 0.01% |
32,039
+15,918
| +99% | +$188K |
|
1078
Alaska Air
ALK
$7.33B
| $377K | 0.01% |
5,817
+562
| +11% | +$36.4K |
|
1079
Samsara
IOT
$23.7B
| $375K | 0.01% |
8,591
+2,162
| +34% | +$94.5K |
|
1080
Clear Secure
YOU
$3.32B
| $375K | 0.01% |
14,070
+6,585
| +88% | +$175K |
|
1081
Champion Homes, Inc.
SKY
$4.4B
| $373K | 0.01% |
4,234
+1,588
| +60% | +$140K |
|
1082
Frontier Communications
FYBR
$9.35B
| $372K | 0.01% |
10,726
+390
| +4% | +$13.5K |
|
1083
ARK Innovation ETF
ARKK
$7.56B
| $372K | 0.01% |
6,546
-13,815
| -68% | -$784K |
|
1084
Caleres
CAL
$527M
| $369K | 0.01% |
15,918
+3,912
| +33% | +$90.6K |
|
1085
iShares MSCI Taiwan ETF
EWT
$6.31B
| $367K | 0.01% |
7,081
+1,230
| +21% | +$63.7K |
|
1086
Quest Diagnostics
DGX
$20.3B
| $366K | 0.01% |
2,423
+583
| +32% | +$88K |
|
1087
New Oriental
EDU
$8.13B
| $365K | 0.01% |
5,690
-616
| -10% | -$39.5K |
|
1088
Zoom
ZM
$25.5B
| $365K | 0.01% |
+4,470
| New | +$365K |
|
1089
Veracyte
VCYT
$2.55B
| $364K | 0.01% |
+9,199
| New | +$364K |
|
1090
Technology Select Sector SPDR Fund
XLK
$84.7B
| $362K | 0.01% |
1,557
| – | – |
|
1091
Travel + Leisure Co
TNL
$4.05B
| $362K | 0.01% |
7,174
+88
| +1% | +$4.44K |
|
1092
Sabra Healthcare REIT
SBRA
$4.61B
| $362K | 0.01% |
20,885
-14,712
| -41% | -$255K |
|
1093
Devon Energy
DVN
$21.8B
| $361K | 0.01% |
11,018
-22,507
| -67% | -$737K |
|
1094
American Water Works
AWK
$27.4B
| $360K | 0.01% |
2,895
-4,083
| -59% | -$508K |
|
1095
Loews
L
$19.9B
| $360K | 0.01% |
4,255
+314
| +8% | +$26.6K |
|
1096
AngloGold Ashanti
AU
$31.4B
| $360K | 0.01% |
15,613
-525
| -3% | -$12.1K |
|
1097
Roku
ROKU
$14.6B
| $360K | 0.01% |
4,840
-2,684
| -36% | -$200K |
|
1098
Columbia Banking Systems
COLB
$7.99B
| $359K | 0.01% |
13,290
+1,436
| +12% | +$38.8K |
|
1099
Criteo
CRTO
$1.23B
| $359K | 0.01% |
9,068
-2,029
| -18% | -$80.3K |
|
1100
Aramark
ARMK
$10.1B
| $359K | 0.01% |
9,610
+2,152
| +29% | +$80.3K |
|