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 | |
|---|---|---|---|---|---|---|
1126
Labcorp
LH
$23.2B
| $339K | 0.01% |
1,477
-4
| -0.3% | -$918 |
|
1127
DTE Energy
DTE
$28.4B
| $337K | 0.01% |
2,790
+287
| +11% | +$34.7K |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $336K | 0.01% |
8,976
+1,007
| +13% | +$37.7K |
|
1129
Centene
CNC
$14.2B
| $336K | 0.01% |
5,548
-304
| -5% | -$18.4K |
|
1130
Chewy
CHWY
$17.5B
| $336K | 0.01% |
+10,028
| New | +$336K |
|
1131
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $335K | 0.01% |
+6,252
| New | +$335K |
|
1132
TG Therapeutics
TGTX
$5.11B
| $333K | 0.01% |
11,078
-163
| -1% | -$4.91K |
|
1133
Compañía de Cervecerías Unidas
CCU
$2.29B
| $333K | 0.01% |
29,410
-2,716
| -8% | -$30.8K |
|
1134
Urban Edge Properties
UE
$2.67B
| $332K | 0.01% |
15,452
-3,888
| -20% | -$83.6K |
|
1135
IDEX
IEX
$12.4B
| $332K | 0.01% |
1,587
-17,423
| -92% | -$3.65M |
|
1136
Northern Trust
NTRS
$24.3B
| $330K | 0.01% |
3,223
+43
| +1% | +$4.41K |
|
1137
Star Bulk Carriers
SBLK
$2.21B
| $330K | 0.01% |
22,094
+8,890
| +67% | +$133K |
|
1138
WD-40
WDFC
$2.95B
| $330K | 0.01% |
1,361
+11
| +0.8% | +$2.67K |
|
1139
International Flavors & Fragrances
IFF
$16.9B
| $327K | 0.01% |
3,872
-55
| -1% | -$4.65K |
|
|
B
1140
Barrick Mining Corporation
B
$48.5B
| $327K | 0.01% |
21,076
-384
| -2% | -$5.95K |
|
1141
Magnite
MGNI
$3.54B
| $326K | 0.01% |
20,502
-12,849
| -39% | -$205K |
|
1142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $326K | 0.01% |
3,275
-20
| -0.6% | -$1.99K |
|
1143
RB Global
RBA
$21.4B
| $323K | 0.01% |
3,585
+693
| +24% | +$62.5K |
|
|
CET
1144
Central Securities Corp
CET
$1.45B
| $323K | 0.01% |
7,070
-885
| -11% | -$40.4K |
|
1145
Vornado Realty Trust
VNO
$7.93B
| $322K | 0.01% |
7,667
+344
| +5% | +$14.5K |
|
1146
nVent Electric
NVT
$14.9B
| $321K | 0.01% |
4,714
+657
| +16% | +$44.8K |
|
|
AMTM
1147
Amentum Holdings, Inc.
AMTM
$5.9B
| $321K | 0.01% |
15,263
+6,462
| +73% | +$136K |
|
1148
Nova
NVMI
$7.58B
| $320K | 0.01% |
+1,626
| New | +$320K |
|
1149
Burford Capital
BUR
$2.92B
| $317K | 0.01% |
24,838
-4,990
| -17% | -$63.6K |
|
1150
Freshworks
FRSH
$3.74B
| $316K | 0.01% |
+19,541
| New | +$316K |
|