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 | |
|---|---|---|---|---|---|---|
|
PDM
1151
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $316K | 0.01% |
34,491
-529
| -2% | -$4.84K |
|
1152
AutoNation
AN
$8.55B
| $315K | 0.01% |
1,852
-104
| -5% | -$17.7K |
|
1153
GATX Corp
GATX
$5.97B
| $314K | 0.01% |
2,027
-101
| -5% | -$15.7K |
|
1154
Landstar System
LSTR
$4.58B
| $313K | 0.01% |
1,821
-540
| -23% | -$92.8K |
|
1155
Freshpet
FRPT
$2.7B
| $313K | 0.01% |
2,111
+82
| +4% | +$12.1K |
|
1156
Alnylam Pharmaceuticals
ALNY
$59.2B
| $312K | 0.01% |
1,327
+232
| +21% | +$54.6K |
|
1157
Bilibili
BILI
$9.25B
| $312K | 0.01% |
17,226
+2,263
| +15% | +$41K |
|
1158
WNS Holdings
WNS
$3.24B
| $311K | 0.01% |
6,568
-1,755
| -21% | -$83.2K |
|
1159
Golar LNG
GLNG
$4.52B
| $311K | 0.01% |
7,347
-41
| -0.6% | -$1.74K |
|
1160
Brookfield
BN
$99.5B
| $310K | 0.01% |
5,404
+1,428
| +36% | +$82K |
|
1161
Fastly
FSLY
$1.1B
| $310K | 0.01% |
32,878
+21,549
| +190% | +$203K |
|
1162
Blue Owl Capital
OWL
$11.6B
| $310K | 0.01% |
13,339
-106
| -0.8% | -$2.47K |
|
1163
Grab
GRAB
$21B
| $310K | 0.01% |
65,694
+15,651
| +31% | +$73.9K |
|
1164
Open Text
OTEX
$8.45B
| $310K | 0.01% |
10,959
-422
| -4% | -$11.9K |
|
1165
MarketAxess Holdings
MKTX
$7.01B
| $310K | 0.01% |
1,371
-60
| -4% | -$13.6K |
|
1166
First Financial Bankshares
FFIN
$5.22B
| $309K | 0.01% |
8,558
-6,274
| -42% | -$226K |
|
1167
Teck Resources
TECK
$16.8B
| $307K | 0.01% |
7,573
-12
| -0.2% | -$486 |
|
1168
Zillow
Z
$21.3B
| $307K | 0.01% |
+4,144
| New | +$307K |
|
1169
LXP Industrial Trust
LXP
$2.71B
| $307K | 0.01% |
37,776
-13,521
| -26% | -$110K |
|
1170
American Financial Group
AFG
$11.6B
| $305K | 0.01% |
2,225
-11,884
| -84% | -$1.63M |
|
1171
McCormick & Company Non-Voting
MKC
$19B
| $305K | 0.01% |
3,996
+495
| +14% | +$37.7K |
|
|
OPRA
1172
Opera Ltd
OPRA
$1.6B
| $304K | 0.01% |
16,056
+1,596
| +11% | +$30.2K |
|
1173
EPAM Systems
EPAM
$9.44B
| $304K | 0.01% |
+1,299
| New | +$304K |
|
1174
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $303K | 0.01% |
1,176
-378
| -24% | -$97.4K |
|
1175
Primerica
PRI
$8.85B
| $302K | 0.01% |
1,111
-5,918
| -84% | -$1.61M |
|