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 | |
|---|---|---|---|---|---|---|
1251
Pilgrim's Pride
PPC
$10.5B
| $242K | ﹤0.01% |
5,326
-20,704
| -80% | -$940K |
|
1252
Toronto Dominion Bank
TD
$127B
| $241K | ﹤0.01% |
4,535
+249
| +6% | +$13.3K |
|
1253
SpartanNash
SPTN
$908M
| $241K | ﹤0.01% |
13,153
-13,435
| -51% | -$246K |
|
1254
Valvoline
VVV
$4.96B
| $240K | ﹤0.01% |
+6,640
| New | +$240K |
|
1255
Workiva
WK
$4.48B
| $240K | ﹤0.01% |
+2,192
| New | +$240K |
|
1256
Sociedad Química y Minera de Chile
SQM
$13.1B
| $239K | ﹤0.01% |
+6,582
| New | +$239K |
|
1257
Shift4
FOUR
$6.01B
| $238K | ﹤0.01% |
2,289
-129
| -5% | -$13.4K |
|
1258
Domino's
DPZ
$15.7B
| $237K | ﹤0.01% |
+564
| New | +$237K |
|
1259
Kymera Therapeutics
KYMR
$3.11B
| $236K | ﹤0.01% |
+5,863
| New | +$236K |
|
1260
Colliers International
CIGI
$8.43B
| $236K | ﹤0.01% |
1,732
-502
| -22% | -$68.3K |
|
1261
NIO
NIO
$13.4B
| $235K | ﹤0.01% |
53,937
+20,349
| +61% | +$88.7K |
|
1262
Flywire
FLYW
$1.59B
| $235K | ﹤0.01% |
+11,402
| New | +$235K |
|
1263
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | ﹤0.01% |
+2,636
| New | +$235K |
|
1264
Manchester United
MANU
$2.71B
| $235K | ﹤0.01% |
13,535
+2,884
| +27% | +$50K |
|
1265
Globant
GLOB
$2.78B
| $235K | ﹤0.01% |
+1,094
| New | +$235K |
|
1266
BellRing Brands
BRBR
$4.97B
| $235K | ﹤0.01% |
3,113
-556
| -15% | -$41.9K |
|
1267
Trinity Capital
TRIN
$1.14B
| $234K | ﹤0.01% |
16,197
-1,002
| -6% | -$14.5K |
|
1268
Asbury Automotive
ABG
$5.06B
| $234K | ﹤0.01% |
962
-165
| -15% | -$40.1K |
|
1269
Elastic
ESTC
$9.21B
| $233K | ﹤0.01% |
+2,356
| New | +$233K |
|
1270
Ball Corp
BALL
$13.9B
| $233K | ﹤0.01% |
4,231
+895
| +27% | +$49.3K |
|
1271
Eastman Chemical
EMN
$7.93B
| $233K | ﹤0.01% |
2,545
+78
| +3% | +$7.13K |
|
|
BCPC
1272
Balchem Corporation
BCPC
$5.23B
| $232K | ﹤0.01% |
1,421
+80
| +6% | +$13K |
|
|
JWN
1273
DELISTED
Nordstrom
JWN
| $231K | ﹤0.01% |
9,560
-497
| -5% | -$12K |
|
1274
TechnipFMC
FTI
$16B
| $231K | ﹤0.01% |
+7,977
| New | +$231K |
|
1275
SiriusXM
SIRI
$8.1B
| $231K | ﹤0.01% |
+10,117
| New | +$231K |
|