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 | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$10.2B
| $5.19M | 0.09% |
155,874
+36,850
| +31% | +$1.23M |
|
202
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.17M | 0.09% |
203,125
+16,396
| +9% | +$418K |
|
203
Texas Instruments
TXN
$171B
| $5.16M | 0.09% |
27,527
+1,397
| +5% | +$262K |
|
204
Southern Company
SO
$101B
| $5.12M | 0.09% |
62,130
+33,628
| +118% | +$2.77M |
|
205
Alpha Metallurgical Resources
AMR
$1.91B
| $5.1M | 0.09% |
25,497
-976
| -4% | -$195K |
|
206
Acuity Brands
AYI
$10.4B
| $5.09M | 0.09% |
17,414
+1,605
| +10% | +$469K |
|
207
PepsiCo
PEP
$200B
| $5.07M | 0.09% |
33,307
-27,219
| -45% | -$4.14M |
|
208
Waste Management
WM
$88.6B
| $5.04M | 0.09% |
24,973
+16,377
| +191% | +$3.3M |
|
209
Amgen
AMGN
$153B
| $5.04M | 0.09% |
19,331
+12,250
| +173% | +$3.19M |
|
210
KBR
KBR
$6.4B
| $4.93M | 0.09% |
85,129
+18,587
| +28% | +$1.08M |
|
211
TransDigm Group
TDG
$71.6B
| $4.87M | 0.09% |
3,842
+568
| +17% | +$720K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $4.86M | 0.09% |
25,706
+4,750
| +23% | +$898K |
|
213
Prologis
PLD
$105B
| $4.81M | 0.08% |
45,492
-20,931
| -32% | -$2.21M |
|
214
Targa Resources
TRGP
$34.9B
| $4.81M | 0.08% |
26,930
+21,997
| +446% | +$3.93M |
|
215
Cigna
CI
$81.5B
| $4.8M | 0.08% |
17,370
+11,883
| +217% | +$3.28M |
|
216
Cognizant
CTSH
$35.1B
| $4.76M | 0.08% |
61,864
+50,635
| +451% | +$3.89M |
|
217
SentinelOne
S
$6.25B
| $4.74M | 0.08% |
213,462
+40,083
| +23% | +$890K |
|
218
Piper Sandler
PIPR
$5.79B
| $4.73M | 0.08% |
15,765
+1,040
| +7% | +$312K |
|
|
URG
219
Ur-Energy
URG
$536M
| $4.72M | 0.08% |
4,104,379
-253,944
| -6% | -$292K |
|
220
Intuitive Surgical
ISRG
$167B
| $4.68M | 0.08% |
8,972
+904
| +11% | +$472K |
|
221
Deere & Co
DE
$128B
| $4.63M | 0.08% |
10,933
+6,566
| +150% | +$2.78M |
|
222
MSCI
MSCI
$42.9B
| $4.62M | 0.08% |
7,694
+752
| +11% | +$451K |
|
223
Cheniere Energy
LNG
$51.8B
| $4.59M | 0.08% |
21,347
+17,347
| +434% | +$3.73M |
|
224
Wipro
WIT
$28.6B
| $4.57M | 0.08% |
1,290,311
+211,207
| +20% | +$748K |
|
225
HP
HPQ
$27.4B
| $4.56M | 0.08% |
139,676
+6,371
| +5% | +$208K |
|