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 | |
|---|---|---|---|---|---|---|
1301
SBA Communications
SBAC
$21.2B
| $222K | ﹤0.01% |
1,089
-4,413
| -80% | -$899K |
|
1302
Fluence Energy
FLNC
$989M
| $221K | ﹤0.01% |
13,930
+3,672
| +36% | +$58.3K |
|
1303
East-West Bancorp
EWBC
$14.8B
| $221K | ﹤0.01% |
2,310
-287
| -11% | -$27.5K |
|
1304
Grifois
GRFS
$6.89B
| $221K | ﹤0.01% |
29,662
+10,590
| +56% | +$78.8K |
|
1305
Advanced Drainage Systems
WMS
$11.5B
| $220K | ﹤0.01% |
1,907
+356
| +23% | +$41.2K |
|
1306
Masco
MAS
$15.9B
| $220K | ﹤0.01% |
3,036
+95
| +3% | +$6.9K |
|
1307
Trustmark
TRMK
$2.43B
| $220K | ﹤0.01% |
+6,222
| New | +$220K |
|
1308
Payoneer
PAYO
$2.4B
| $220K | ﹤0.01% |
+21,863
| New | +$220K |
|
1309
WIX.com
WIX
$8.52B
| $219K | ﹤0.01% |
+1,020
| New | +$219K |
|
1310
Generac Holdings
GNRC
$10.6B
| $218K | ﹤0.01% |
1,406
+19
| +1% | +$2.95K |
|
|
AZEK
1311
DELISTED
The AZEK Co
AZEK
| $217K | ﹤0.01% |
+4,576
| New | +$217K |
|
1312
Sanmina
SANM
$6.44B
| $217K | ﹤0.01% |
2,867
-279
| -9% | -$21.1K |
|
1313
AES
AES
$9.21B
| $217K | ﹤0.01% |
16,831
+4,405
| +35% | +$56.7K |
|
1314
Silgan Holdings
SLGN
$4.83B
| $216K | ﹤0.01% |
4,153
-2,568
| -38% | -$134K |
|
1315
Core & Main
CNM
$12.7B
| $215K | ﹤0.01% |
+4,224
| New | +$215K |
|
1316
Westlake Corp
WLK
$11.5B
| $215K | ﹤0.01% |
1,874
+363
| +24% | +$41.6K |
|
1317
Tencent Music
TME
$37.7B
| $214K | ﹤0.01% |
18,889
+3,538
| +23% | +$40.2K |
|
1318
Archrock
AROC
$4.44B
| $214K | ﹤0.01% |
+8,612
| New | +$214K |
|
1319
Mueller Water Products
MWA
$4.19B
| $214K | ﹤0.01% |
9,517
+4
| +0% | +$90 |
|
1320
Sensient Technologies
SXT
$4.79B
| $214K | ﹤0.01% |
2,998
-409
| -12% | -$29.1K |
|
1321
PBF Energy
PBF
$3.3B
| $213K | ﹤0.01% |
8,022
+698
| +10% | +$18.5K |
|
1322
Louisiana-Pacific
LPX
$6.9B
| $213K | ﹤0.01% |
2,056
+44
| +2% | +$4.56K |
|
1323
Pricesmart
PSMT
$3.38B
| $213K | ﹤0.01% |
+2,308
| New | +$213K |
|
1324
Xenon Pharmaceuticals
XENE
$3.02B
| $212K | ﹤0.01% |
+5,413
| New | +$212K |
|
1325
NiSource
NI
$19B
| $212K | ﹤0.01% |
+5,771
| New | +$212K |
|