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 | |
|---|---|---|---|---|---|---|
1401
FIGS
FIGS
$1.11B
| $101K | ﹤0.01% |
16,309
-4,321
| -21% | -$26.7K |
|
1402
Patterson-UTI
PTEN
$2.2B
| $100K | ﹤0.01% |
12,144
-4,666
| -28% | -$38.5K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $98.6K | ﹤0.01% |
55,704
-32,692
| -37% | -$57.9K |
|
1404
Aurora
AUR
$10.3B
| $94.1K | ﹤0.01% |
+14,937
| New | +$94.1K |
|
1405
Companhia Siderúrgica Nacional
SID
$1.99B
| $92.9K | ﹤0.01% |
64,541
-57,177
| -47% | -$82.3K |
|
1406
Braskem
BAK
$1.39B
| $91.8K | ﹤0.01% |
23,778
-9,483
| -29% | -$36.6K |
|
|
EARN
1407
Ellington Residential Mortgage REIT
EARN
$211M
| $90.2K | ﹤0.01% |
+13,629
| New | +$90.2K |
|
1408
Under Armour
UAA
$2.22B
| $85.5K | ﹤0.01% |
+10,325
| New | +$85.5K |
|
|
CIO
1409
City Office REIT
CIO
$281M
| $84.9K | ﹤0.01% |
15,384
+5,303
| +53% | +$29.3K |
|
|
NNDM
1410
Nano Dimension
NNDM
$293M
| $84.1K | ﹤0.01% |
33,920
+18,065
| +114% | +$44.8K |
|
1411
Under Armour Class C
UA
$2.16B
| $84K | ﹤0.01% |
11,255
+864
| +8% | +$6.45K |
|
1412
Recursion Pharmaceuticals
RXRX
$1.95B
| $79.6K | ﹤0.01% |
+11,772
| New | +$79.6K |
|
1413
Ambev
ABEV
$34.8B
| $79.3K | ﹤0.01% |
42,874
-28,520
| -40% | -$52.8K |
|
1414
Transocean
RIG
$2.92B
| $74.6K | ﹤0.01% |
19,904
-1,418
| -7% | -$5.32K |
|
1415
Cosan
CSAN
$2.5B
| $73.6K | ﹤0.01% |
13,532
-19,898
| -60% | -$108K |
|
1416
BRC Inc
BRCC
$175M
| $71.7K | ﹤0.01% |
22,611
+2,108
| +10% | +$6.68K |
|
1417
Sana Biotechnology
SANA
$731M
| $70.6K | ﹤0.01% |
43,291
+12,861
| +42% | +$21K |
|
1418
8x8 Inc
EGHT
$271M
| $67K | ﹤0.01% |
25,090
-4,567
| -15% | -$12.2K |
|
|
HEPS
1419
D-Market Electronic Services & Trading
HEPS
$910M
| $64K | ﹤0.01% |
21,136
-9,085
| -30% | -$27.5K |
|
|
ASAI
1420
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $62.1K | ﹤0.01% |
13,901
-6,686
| -32% | -$29.9K |
|
1421
3D Systems Corporation
DDD
$265M
| $59.3K | ﹤0.01% |
18,090
-1,612
| -8% | -$5.29K |
|
1422
Ring Energy
REI
$207M
| $59.2K | ﹤0.01% |
43,557
+14,753
| +51% | +$20.1K |
|
1423
Acco Brands
ACCO
$368M
| $56.5K | ﹤0.01% |
10,761
-253
| -2% | -$1.33K |
|
1424
Duluth Holdings
DLTH
$134M
| $51.5K | ﹤0.01% |
16,675
-63
| -0.4% | -$195 |
|
|
JMIA
1425
Jumia Technologies
JMIA
$1.01B
| $48.5K | ﹤0.01% |
12,699
-2,912
| -19% | -$11.1K |
|