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 | |
|---|---|---|---|---|---|---|
1101
Carnival PLC
CUK
$37.9B
| $358K | 0.01% |
+15,919
| New | +$358K |
|
1102
ICL Group
ICL
$7.85B
| $358K | 0.01% |
72,499
-6,971
| -9% | -$34.4K |
|
1103
Elbit Systems
ESLT
$22.3B
| $357K | 0.01% |
1,384
-141
| -9% | -$36.4K |
|
1104
Sarepta Therapeutics
SRPT
$1.96B
| $357K | 0.01% |
+2,933
| New | +$357K |
|
1105
Triple Flag Precious Metals
TFPM
$5.85B
| $356K | 0.01% |
+23,650
| New | +$356K |
|
1106
Sonoco
SON
$4.56B
| $355K | 0.01% |
7,270
+3,402
| +88% | +$166K |
|
1107
Dollar General
DG
$24.1B
| $355K | 0.01% |
4,681
-394
| -8% | -$29.9K |
|
1108
Estee Lauder
EL
$32.1B
| $354K | 0.01% |
4,726
+1,553
| +49% | +$116K |
|
1109
Ciena
CIEN
$16.5B
| $353K | 0.01% |
+4,160
| New | +$353K |
|
1110
Halliburton
HAL
$18.8B
| $353K | 0.01% |
12,970
-992
| -7% | -$27K |
|
1111
Skywest
SKYW
$4.81B
| $352K | 0.01% |
+3,520
| New | +$352K |
|
|
ARBK
1112
Argo Blockchain
ARBK
$17.4M
| $352K | 0.01% |
627,986
-365,280
| -37% | -$205K |
|
1113
TIM SA
TIMB
$10.3B
| $350K | 0.01% |
29,770
-4,159
| -12% | -$48.9K |
|
1114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $350K | 0.01% |
5,703
| – | – |
|
1115
monday.com
MNDY
$9.57B
| $349K | 0.01% |
1,482
-285
| -16% | -$67.1K |
|
1116
Galicia Financial Group
GGAL
$6.44B
| $349K | 0.01% |
+5,598
| New | +$349K |
|
1117
Cemex
CX
$13.6B
| $348K | 0.01% |
61,748
-12,845
| -17% | -$72.4K |
|
1118
JB Hunt Transport Services
JBHT
$13.9B
| $348K | 0.01% |
2,040
-1,519
| -43% | -$259K |
|
1119
SSR Mining
SSRM
$4.28B
| $347K | 0.01% |
49,875
+13,895
| +39% | +$96.7K |
|
1120
Rocket Companies
RKT
$42.6B
| $347K | 0.01% |
30,798
+1,078
| +4% | +$12.1K |
|
1121
Ultrapar
UGP
$4.17B
| $345K | 0.01% |
131,129
+11,791
| +10% | +$31K |
|
1122
Franklin FTSE Taiwan ETF
FLTW
$562M
| $344K | 0.01% |
+7,269
| New | +$344K |
|
1123
Insmed
INSM
$30.7B
| $341K | 0.01% |
4,937
+1,312
| +36% | +$90.6K |
|
1124
Agilysys
AGYS
$3.1B
| $339K | 0.01% |
2,577
-308
| -11% | -$40.6K |
|
1125
TEGNA Inc
TGNA
$3.38B
| $339K | 0.01% |
18,555
-20,269
| -52% | -$371K |
|