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 | |
|---|---|---|---|---|---|---|
1276
Waste Connections
WCN
$46.1B
| $230K | ﹤0.01% |
1,342
-1,646
| -55% | -$282K |
|
1277
iShares Russell 1000 Growth ETF
IWF
$117B
| $230K | ﹤0.01% |
573
| – | – |
|
1278
iShares MBS ETF
MBB
$41.3B
| $230K | ﹤0.01% |
2,508
+58
| +2% | +$5.32K |
|
1279
RPM International
RPM
$16.2B
| $230K | ﹤0.01% |
+1,868
| New | +$230K |
|
1280
Moelis & Co
MC
$5.24B
| $229K | ﹤0.01% |
3,099
-191
| -6% | -$14.1K |
|
|
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
| $228K | ﹤0.01% |
3,719
+41
| +1% | +$2.51K |
|
1282
Capital Southwest
CSWC
$1.28B
| $227K | ﹤0.01% |
10,421
-4,145
| -28% | -$90.4K |
|
1283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $227K | ﹤0.01% |
2,266
| – | – |
|
1284
Onto Innovation
ONTO
$5.1B
| $227K | ﹤0.01% |
1,361
+225
| +20% | +$37.5K |
|
1285
US Foods
USFD
$17.5B
| $227K | ﹤0.01% |
3,361
-8,224
| -71% | -$555K |
|
1286
Waters Corp
WAT
$18.2B
| $227K | ﹤0.01% |
+611
| New | +$227K |
|
1287
Yum China
YUMC
$16.5B
| $226K | ﹤0.01% |
+4,699
| New | +$226K |
|
1288
Kellanova
K
$27.8B
| $226K | ﹤0.01% |
+2,792
| New | +$226K |
|
1289
Hormel Foods
HRL
$14.1B
| $225K | ﹤0.01% |
7,187
+323
| +5% | +$10.1K |
|
1290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $225K | ﹤0.01% |
5,413
| – | – |
|
|
UMH
1291
UMH Properties
UMH
$1.29B
| $225K | ﹤0.01% |
11,905
-8,608
| -42% | -$163K |
|
1292
SS&C Technologies
SSNC
$21.7B
| $225K | ﹤0.01% |
2,964
+170
| +6% | +$12.9K |
|
1293
Stantec
STN
$12.3B
| $225K | ﹤0.01% |
2,863
-28
| -1% | -$2.2K |
|
1294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $224K | ﹤0.01% |
2,100
| – | – |
|
1295
TAL Education Group
TAL
$6.17B
| $224K | ﹤0.01% |
22,367
+4,643
| +26% | +$46.5K |
|
1296
Broadstone Net Lease
BNL
$3.53B
| $223K | ﹤0.01% |
14,070
-6,128
| -30% | -$97.2K |
|
1297
Warner Bros
WBD
$30B
| $223K | ﹤0.01% |
21,088
+7,875
| +60% | +$83.2K |
|
1298
Treehouse Foods
THS
$917M
| $223K | ﹤0.01% |
+6,339
| New | +$223K |
|
1299
Ternium
TX
$6.79B
| $223K | ﹤0.01% |
7,652
+180
| +2% | +$5.24K |
|
1300
Kanzhun
BZ
$11.1B
| $222K | ﹤0.01% |
16,107
+6,016
| +60% | +$83K |
|