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
Cap. Flow
+$1.62B
Cap. Flow %
28.44%
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
746
Reduced
520
Closed
125

Top Buys

1
MSFT icon
Microsoft
MSFT
$67.1M
2
V icon
Visa
V
$63M
3
META icon
Meta Platforms (Facebook)
META
$54.6M
4
MA icon
Mastercard
MA
$51.8M
5
AMZN icon
Amazon
AMZN
$51.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$18.8M
2
QCOM icon
Qualcomm
QCOM
$18M
3
MRK icon
Merck
MRK
$6.9M
4
CCJ icon
Cameco
CCJ
$6.12M
5
RJF icon
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
TPLC icon
176
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$6.54M 0.11%
+152,722
New +$6.54M
DECK icon
177
Deckers Outdoor
DECK
$17.9B
$6.35M 0.11%
31,290
+19,889
+174% +$4.04M
IVV icon
178
iShares Core S&P 500 ETF
IVV
$664B
$6.35M 0.11%
10,789
+4,203
+64% +$2.47M
PSN icon
179
Parsons
PSN
$8.08B
$6.27M 0.11%
67,923
+15,404
+29% +$1.42M
CACI icon
180
CACI
CACI
$10.4B
$6.22M 0.11%
15,404
+3,565
+30% +$1.44M
IBN icon
181
ICICI Bank
IBN
$113B
$6.15M 0.11%
205,857
+22,298
+12% +$666K
IDCC icon
182
InterDigital
IDCC
$7.43B
$5.95M 0.1%
30,736
-4,972
-14% -$963K
NRG icon
183
NRG Energy
NRG
$28.6B
$5.92M 0.1%
65,611
+5,442
+9% +$491K
EQH icon
184
Equitable Holdings
EQH
$16B
$5.91M 0.1%
125,308
+19,145
+18% +$903K
PHYS icon
185
Sprott Physical Gold
PHYS
$12.8B
$5.89M 0.1%
292,469
+10,934
+4% +$220K
C icon
186
Citigroup
C
$176B
$5.87M 0.1%
83,338
+42,108
+102% +$2.96M
CLS icon
187
Celestica
CLS
$27.9B
$5.77M 0.1%
62,493
-7,954
-11% -$734K
EME icon
188
Emcor
EME
$28B
$5.76M 0.1%
12,686
+1,759
+16% +$798K
KD icon
189
Kyndryl
KD
$7.57B
$5.73M 0.1%
165,693
+34,680
+26% +$1.2M
AMJB icon
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$5.71M 0.1%
+193,473
New +$5.71M
PAYX icon
191
Paychex
PAYX
$48.7B
$5.68M 0.1%
40,525
+1,364
+3% +$191K
ZTS icon
192
Zoetis
ZTS
$67.9B
$5.62M 0.1%
34,482
+1,564
+5% +$255K
MMM icon
193
3M
MMM
$82.7B
$5.56M 0.1%
43,066
-2,097
-5% -$271K
CORT icon
194
Corcept Therapeutics
CORT
$7.31B
$5.53M 0.1%
109,778
-6,114
-5% -$308K
VRSK icon
195
Verisk Analytics
VRSK
$37.8B
$5.43M 0.1%
19,722
+9,646
+96% +$2.66M
DLR icon
196
Digital Realty Trust
DLR
$55.7B
$5.31M 0.09%
29,917
-14,992
-33% -$2.66M
LIN icon
197
Linde
LIN
$220B
$5.28M 0.09%
12,616
+2,334
+23% +$977K
CHT icon
198
Chunghwa Telecom
CHT
$34.3B
$5.23M 0.09%
138,978
+62,147
+81% +$2.34M
GWW icon
199
W.W. Grainger
GWW
$47.5B
$5.2M 0.09%
4,930
-1,397
-22% -$1.47M
ACN icon
200
Accenture
ACN
$159B
$5.19M 0.09%
14,763
-4,122
-22% -$1.45M
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