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 | |
|---|---|---|---|---|---|---|
1176
YPF
YPF
$12.1B
| $298K | 0.01% |
+7,017
| New | +$298K |
|
1177
Dollar Tree
DLTR
$20.6B
| $298K | 0.01% |
3,975
+402
| +11% | +$30.1K |
|
|
HCP
1178
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $297K | 0.01% |
8,684
-123
| -1% | -$4.21K |
|
1179
Stride
LRN
$7.01B
| $297K | 0.01% |
+2,857
| New | +$297K |
|
1180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | 0.01% |
4,215
+635
| +18% | +$44.6K |
|
1181
WPP
WPP
$5.83B
| $295K | 0.01% |
5,735
-147
| -2% | -$7.56K |
|
|
CSR
1182
Centerspace
CSR
$1.01B
| $295K | 0.01% |
4,452
-2,487
| -36% | -$165K |
|
|
NTST
1183
NETSTREIT Corp
NTST
$1.72B
| $293K | 0.01% |
20,674
-14,948
| -42% | -$212K |
|
1184
iShares MSCI India ETF
INDA
$9.26B
| $292K | 0.01% |
5,543
+882
| +19% | +$46.4K |
|
1185
ArcelorMittal
MT
$26B
| $291K | 0.01% |
12,586
-463
| -4% | -$10.7K |
|
1186
Old Republic International
ORI
$10.1B
| $290K | 0.01% |
8,017
+1,148
| +17% | +$41.5K |
|
1187
Skechers
SKX
$9.5B
| $290K | 0.01% |
4,311
+396
| +10% | +$26.6K |
|
1188
UFP Industries
UFPI
$6.08B
| $290K | 0.01% |
2,571
-416
| -14% | -$46.9K |
|
1189
Kemper
KMPR
$3.39B
| $289K | 0.01% |
4,350
-389
| -8% | -$25.8K |
|
1190
InvenTrust Properties
IVT
$2.33B
| $288K | 0.01% |
9,551
-6,905
| -42% | -$208K |
|
1191
Diana Shipping
DSX
$193M
| $287K | 0.01% |
146,448
+31,491
| +27% | +$61.7K |
|
1192
RenaissanceRe
RNR
$11.3B
| $286K | 0.01% |
1,149
+31
| +3% | +$7.71K |
|
1193
Molina Healthcare
MOH
$9.47B
| $285K | 0.01% |
979
-3,602
| -79% | -$1.05M |
|
1194
Iridium Communications
IRDM
$2.67B
| $285K | 0.01% |
9,825
-7,441
| -43% | -$216K |
|
1195
Alkami Technology
ALKT
$2.63B
| $285K | 0.01% |
7,769
-51,186
| -87% | -$1.88M |
|
1196
Mercury Insurance
MCY
$4.29B
| $284K | 0.01% |
4,272
-535
| -11% | -$35.6K |
|
1197
Avnet
AVT
$4.49B
| $283K | 0.01% |
5,411
+158
| +3% | +$8.27K |
|
1198
Transportadora de Gas del Sur
TGS
$3.98B
| $282K | 0.01% |
9,649
-2,940
| -23% | -$86.1K |
|
1199
Adecoagro
AGRO
$829M
| $282K | ﹤0.01% |
29,891
+4,089
| +16% | +$38.6K |
|
1200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $281K | ﹤0.01% |
1,157
| – | – |
|