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 | |
|---|---|---|---|---|---|---|
1326
Penumbra
PEN
$11B
| $212K | ﹤0.01% |
+893
| New | +$212K |
|
1327
Biogen
BIIB
$20.6B
| $212K | ﹤0.01% |
1,386
+166
| +14% | +$25.4K |
|
1328
Kontoor Brands
KTB
$4.46B
| $211K | ﹤0.01% |
2,471
-309
| -11% | -$26.4K |
|
1329
SPS Commerce
SPSC
$4.19B
| $211K | ﹤0.01% |
1,147
-1,381
| -55% | -$254K |
|
1330
NNN REIT
NNN
$8.18B
| $210K | ﹤0.01% |
5,151
-1,319
| -20% | -$53.9K |
|
1331
Sotera Health
SHC
$4.44B
| $209K | ﹤0.01% |
+15,300
| New | +$209K |
|
|
MZTI
1332
The Marzetti Company Common Stock
MZTI
$5.08B
| $209K | ﹤0.01% |
1,208
-71
| -6% | -$12.3K |
|
1333
Federal Signal
FSS
$7.59B
| $209K | ﹤0.01% |
+2,261
| New | +$209K |
|
1334
Comerica
CMA
$8.85B
| $208K | ﹤0.01% |
+3,362
| New | +$208K |
|
1335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $208K | ﹤0.01% |
1,803
| – | – |
|
1336
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $207K | ﹤0.01% |
+3,991
| New | +$207K |
|
1337
ReNew
RNW
$2.83B
| $206K | ﹤0.01% |
+30,200
| New | +$206K |
|
1338
Leggett & Platt
LEG
$1.35B
| $206K | ﹤0.01% |
21,435
-5,330
| -20% | -$51.2K |
|
1339
Pinnacle West Capital
PNW
$10.6B
| $206K | ﹤0.01% |
+2,427
| New | +$206K |
|
1340
Concentrix
CNXC
$3.39B
| $205K | ﹤0.01% |
4,745
+89
| +2% | +$3.85K |
|
1341
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $205K | ﹤0.01% |
+3,993
| New | +$205K |
|
1342
Selective Insurance
SIGI
$4.86B
| $205K | ﹤0.01% |
2,187
-65
| -3% | -$6.08K |
|
1343
NVR
NVR
$23.5B
| $204K | ﹤0.01% |
+25
| New | +$204K |
|
1344
Regal Rexnord
RRX
$9.66B
| $204K | ﹤0.01% |
1,316
+62
| +5% | +$9.62K |
|
1345
Cabot Corp
CBT
$4.31B
| $203K | ﹤0.01% |
2,219
+29
| +1% | +$2.65K |
|
1346
Telefônica Brasil
VIV
$20.1B
| $201K | ﹤0.01% |
26,686
+4,063
| +18% | +$30.7K |
|
1347
Stewart Information Services
STC
$2.06B
| $201K | ﹤0.01% |
2,982
+208
| +7% | +$14K |
|
1348
Mr. Cooper
COOP
$13.6B
| $201K | ﹤0.01% |
2,089
-114
| -5% | -$10.9K |
|
1349
SoFi Technologies
SOFI
$30.7B
| $198K | ﹤0.01% |
12,859
-3,465
| -21% | -$53.4K |
|
1350
Cushman & Wakefield
CWK
$3.84B
| $192K | ﹤0.01% |
14,654
-932
| -6% | -$12.2K |
|