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 | |
|---|---|---|---|---|---|---|
1426
Zentalis Pharmaceuticals
ZNTL
$128M
| $44.6K | ﹤0.01% |
+14,735
| New | +$44.6K |
|
1427
Amylyx Pharmaceuticals
AMLX
$887M
| $41.1K | ﹤0.01% |
10,862
-4,710
| -30% | -$17.8K |
|
|
HUYA
1428
Huya Inc
HUYA
$807M
| $38.8K | ﹤0.01% |
12,631
+804
| +7% | +$2.47K |
|
1429
iQIYI
IQ
$2.61B
| $32.8K | ﹤0.01% |
+16,343
| New | +$32.8K |
|
1430
Compugen
CGEN
$132M
| $32.1K | ﹤0.01% |
20,967
-2,134
| -9% | -$3.27K |
|
1431
Advantage Solutions
ADV
$567M
| $30.3K | ﹤0.01% |
10,381
-203,435
| -95% | -$594K |
|
1432
Opendoor
OPEN
$4.39B
| $26.9K | ﹤0.01% |
16,791
+3,472
| +26% | +$5.56K |
|
1433
Gaotu Techedu
GOTU
$894M
| $22.9K | ﹤0.01% |
+10,459
| New | +$22.9K |
|
|
AZUL
1434
DELISTED
Azul
AZUL
| $22.8K | ﹤0.01% |
+13,652
| New | +$22.8K |
|
1435
Televisa
TV
$1.52B
| $22.5K | ﹤0.01% |
+13,388
| New | +$22.5K |
|
|
DADA
1436
DELISTED
Dada Nexus
DADA
| $22.2K | ﹤0.01% |
+18,320
| New | +$22.2K |
|
1437
Digital Turbine
APPS
$460M
| $20.8K | ﹤0.01% |
12,316
-7,979
| -39% | -$13.5K |
|
1438
Olaplex Holdings
OLPX
$974M
| $18.1K | ﹤0.01% |
+10,451
| New | +$18.1K |
|
1439
AllianceBernstein
AB
$4.37B
| – | – |
-14,036
| Closed | -$490K |
|
1440
Adtran
ADTN
$774M
| – | – |
-10,419
| Closed | -$61.8K |
|
1441
Advanced Energy
AEIS
$5.66B
| – | – |
-3,077
| Closed | -$324K |
|
1442
Argan
AGX
$3.24B
| – | – |
-6,604
| Closed | -$670K |
|
1443
Albany International
AIN
$1.84B
| – | – |
-3,776
| Closed | -$336K |
|
|
AIV
1444
Aimco
AIV
$1.11B
| – | – |
-14,508
| Closed | -$131K |
|
|
ALEX
1445
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-13,729
| Closed | -$264K |
|
|
AMED
1446
DELISTED
Amedisys
AMED
| – | – |
-7,276
| Closed | -$702K |
|
1447
APi Group
APG
$14.6B
| – | – |
-38,022
| Closed | -$837K |
|
1448
ATI
ATI
$10.6B
| – | – |
-6,816
| Closed | -$456K |
|
1449
Atmus Filtration Technologies
ATMU
$3.74B
| – | – |
-15,352
| Closed | -$576K |
|
1450
Grupo Aval
AVAL
$3.92B
| – | – |
-10,619
| Closed | -$21.6K |
|