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 | |
|---|---|---|---|---|---|---|
1226
Enact Holdings
ACT
$5.69B
| $257K | ﹤0.01% |
7,925
+493
| +7% | +$16K |
|
|
LTC
1227
LTC Properties
LTC
$1.69B
| $256K | ﹤0.01% |
7,418
-5,978
| -45% | -$207K |
|
1228
MACOM Technology Solutions
MTSI
$9.67B
| $256K | ﹤0.01% |
1,969
-53
| -3% | -$6.89K |
|
1229
Penske Automotive Group
PAG
$12.4B
| $255K | ﹤0.01% |
1,676
-2
| -0.1% | -$305 |
|
1230
AvidXchange
AVDX
$2.06B
| $255K | ﹤0.01% |
+24,669
| New | +$255K |
|
|
TEN
1231
Tsakos Energy Navigation Ltd.
TEN
$669M
| $255K | ﹤0.01% |
14,697
-10,684
| -42% | -$185K |
|
1232
BJs Wholesale Club
BJ
$12.8B
| $255K | ﹤0.01% |
2,852
-22
| -0.8% | -$1.97K |
|
1233
First Financial Bancorp
FFBC
$2.5B
| $255K | ﹤0.01% |
9,476
-380
| -4% | -$10.2K |
|
1234
Paylocity
PCTY
$9.62B
| $254K | ﹤0.01% |
1,274
-8,448
| -87% | -$1.68M |
|
1235
Campbell Soup
CPB
$10.1B
| $254K | ﹤0.01% |
6,065
+1,307
| +27% | +$54.7K |
|
1236
Western Union
WU
$2.86B
| $254K | ﹤0.01% |
23,947
+3,614
| +18% | +$38.3K |
|
1237
Itaú Unibanco
ITUB
$76.6B
| $251K | ﹤0.01% |
55,722
-8,993
| -14% | -$40.6K |
|
1238
Stifel
SF
$11.5B
| $251K | ﹤0.01% |
2,365
-275
| -10% | -$29.2K |
|
1239
Carlyle Group
CG
$23.1B
| $250K | ﹤0.01% |
4,958
-528
| -10% | -$26.7K |
|
1240
Voya Financial
VOYA
$7.38B
| $250K | ﹤0.01% |
+3,635
| New | +$250K |
|
1241
Scotiabank
BNS
$78.8B
| $250K | ﹤0.01% |
4,648
+358
| +8% | +$19.2K |
|
1242
Kinsale Capital Group
KNSL
$10.6B
| $248K | ﹤0.01% |
534
+102
| +24% | +$47.4K |
|
1243
Lantheus
LNTH
$3.72B
| $248K | ﹤0.01% |
2,772
-1,643
| -37% | -$147K |
|
1244
Thomson Reuters
TRI
$78.7B
| $248K | ﹤0.01% |
1,545
+135
| +10% | +$21.7K |
|
1245
Pfizer
PFE
$141B
| $248K | ﹤0.01% |
+9,332
| New | +$248K |
|
1246
Flex
FLEX
$20.8B
| $247K | ﹤0.01% |
+6,439
| New | +$247K |
|
1247
The Ensign Group
ENSG
$10B
| $247K | ﹤0.01% |
+1,860
| New | +$247K |
|
1248
International Bancshares
IBOC
$4.45B
| $246K | ﹤0.01% |
3,890
-8,143
| -68% | -$514K |
|
1249
Henry Schein
HSIC
$8.42B
| $243K | ﹤0.01% |
3,512
-336
| -9% | -$23.3K |
|
1250
HEICO Class A
HEI.A
$35.1B
| $242K | ﹤0.01% |
+1,302
| New | +$242K |
|