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% |
