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 | |
|---|---|---|---|---|---|---|
|
NEXN
1376
Nexxen International
NEXN
$627M
| $156K | ﹤0.01% |
15,547
-1,771
| -10% | -$17.7K |
|
1377
Claros Mortgage Trust
CMTG
$538M
| $156K | ﹤0.01% |
34,403
-45,219
| -57% | -$204K |
|
1378
Betterware México
BWMX
$511M
| $155K | ﹤0.01% |
13,880
+2,126
| +18% | +$23.8K |
|
1379
Maravai LifeSciences
MRVI
$363M
| $155K | ﹤0.01% |
28,385
-98
| -0.3% | -$534 |
|
1380
DiamondRock Hospitality
DRH
$1.76B
| $155K | ﹤0.01% |
17,116
-6,465
| -27% | -$58.4K |
|
1381
Eletrobras Common Shares
EBR
$19B
| $151K | ﹤0.01% |
26,427
-7,274
| -22% | -$41.6K |
|
1382
Permian Resources
PR
$9.75B
| $148K | ﹤0.01% |
+10,302
| New | +$148K |
|
1383
Repay Holdings
RPAY
$506M
| $148K | ﹤0.01% |
19,351
-156,907
| -89% | -$1.2M |
|
|
DAO
1384
Youdao
DAO
$1.04B
| $146K | ﹤0.01% |
19,707
+5,170
| +36% | +$38.3K |
|
1385
Mister Car Wash
MCW
$1.85B
| $145K | ﹤0.01% |
19,889
-5,403
| -21% | -$39.4K |
|
1386
AGNC Investment
AGNC
$10.8B
| $143K | ﹤0.01% |
+15,534
| New | +$143K |
|
1387
Melco Resorts & Entertainment
MLCO
$3.8B
| $142K | ﹤0.01% |
+24,574
| New | +$142K |
|
1388
Krispy Kreme
DNUT
$579M
| $142K | ﹤0.01% |
14,276
-3,128
| -18% | -$31.1K |
|
1389
Semrush
SEMR
$1.15B
| $133K | ﹤0.01% |
+11,166
| New | +$133K |
|
1390
UiPath
PATH
$6.15B
| $129K | ﹤0.01% |
10,188
-537
| -5% | -$6.83K |
|
1391
Zegna
ZGN
$2.29B
| $126K | ﹤0.01% |
+15,216
| New | +$126K |
|
1392
RLX Technology
RLX
$3.18B
| $125K | ﹤0.01% |
57,848
-17,253
| -23% | -$37.3K |
|
|
VRN
1393
DELISTED
Veren
VRN
| $125K | ﹤0.01% |
24,236
-8,896
| -27% | -$45.7K |
|
1394
Banco Bradesco
BBD
$33.6B
| $124K | ﹤0.01% |
65,112
+30,351
| +87% | +$58K |
|
1395
Elanco Animal Health
ELAN
$9.16B
| $122K | ﹤0.01% |
+10,110
| New | +$122K |
|
|
MOMO
1396
Hello Group
MOMO
$1.37B
| $122K | ﹤0.01% |
15,803
+4,009
| +34% | +$30.9K |
|
|
SACH
1397
Sachem Capital Corp
SACH
$59.7M
| $119K | ﹤0.01% |
+88,000
| New | +$119K |
|
1398
GeoPark
GPRK
$326M
| $108K | ﹤0.01% |
11,679
-1,040
| -8% | -$9.64K |
|
|
RDFN
1399
DELISTED
Redfin
RDFN
| $104K | ﹤0.01% |
13,191
-1,540
| -10% | -$12.1K |
|
1400
Ardagh Metal Packaging
AMBP
$2.14B
| $101K | ﹤0.01% |
33,684
-6,038
| -15% | -$18.2K |
|