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 | |
|---|---|---|---|---|---|---|
1351
SITE Centers
SITC
$491M
| $188K | ﹤0.01% |
12,274
-74,695
| -86% | -$1.14M |
|
|
PTVE
1352
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $187K | ﹤0.01% |
10,708
-8,874
| -45% | -$155K |
|
1353
Sunrun
RUN
$4.15B
| $187K | ﹤0.01% |
20,219
+8,792
| +77% | +$81.3K |
|
1354
Archer Aviation
ACHR
$5.44B
| $186K | ﹤0.01% |
+19,086
| New | +$186K |
|
1355
Sasol
SSL
$4.51B
| $186K | ﹤0.01% |
40,690
+4,108
| +11% | +$18.7K |
|
|
CIM
1356
Chimera Investment
CIM
$1.19B
| $184K | ﹤0.01% |
+13,134
| New | +$184K |
|
1357
Columbia Financial
CLBK
$1.56B
| $183K | ﹤0.01% |
11,585
-1,321
| -10% | -$20.9K |
|
1358
JetBlue
JBLU
$1.87B
| $182K | ﹤0.01% |
23,181
+2,284
| +11% | +$18K |
|
|
AHH
1359
Armada Hoffler Properties
AHH
$584M
| $181K | ﹤0.01% |
17,741
-12,827
| -42% | -$131K |
|
1360
Takeda Pharmaceutical
TAK
$48.6B
| $180K | ﹤0.01% |
13,606
+1,616
| +13% | +$21.4K |
|
1361
American Express Global Business Travel
GBTG
$4.29B
| $179K | ﹤0.01% |
+19,319
| New | +$179K |
|
1362
Gores Guggenheim
PSNY
$2.12B
| $178K | ﹤0.01% |
+169,606
| New | +$178K |
|
1363
Lyft
LYFT
$6.89B
| $176K | ﹤0.01% |
13,646
-449
| -3% | -$5.79K |
|
1364
dLocal
DLO
$3.83B
| $176K | ﹤0.01% |
15,622
+929
| +6% | +$10.5K |
|
1365
Weibo
WB
$2.85B
| $174K | ﹤0.01% |
+18,265
| New | +$174K |
|
|
SILV
1366
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $173K | ﹤0.01% |
18,996
+4,461
| +31% | +$40.6K |
|
1367
Ecopetrol
EC
$18.6B
| $171K | ﹤0.01% |
21,641
+7,875
| +57% | +$62.4K |
|
1368
NOV
NOV
$4.9B
| $171K | ﹤0.01% |
11,734
-1,613
| -12% | -$23.6K |
|
1369
Rithm Capital
RITM
$6.67B
| $168K | ﹤0.01% |
15,509
+1,051
| +7% | +$11.4K |
|
1370
Park Hotels & Resorts
PK
$2.39B
| $166K | ﹤0.01% |
11,828
+493
| +4% | +$6.94K |
|
1371
Vale
VALE
$44.4B
| $161K | ﹤0.01% |
18,146
-1,916
| -10% | -$17K |
|
1372
Kohl's
KSS
$1.84B
| $160K | ﹤0.01% |
11,421
+967
| +9% | +$13.6K |
|
1373
HUTCHMED
HCM
$2.75B
| $159K | ﹤0.01% |
11,064
+58
| +0.5% | +$836 |
|
1374
Plug Power
PLUG
$1.67B
| $158K | ﹤0.01% |
+74,279
| New | +$158K |
|
1375
Lifestance Health
LFST
$2.1B
| $156K | ﹤0.01% |
+21,226
| New | +$156K |
|