VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+30%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
791
Reduced
618
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Cisco
CSCO
|
$49.7M |
| 3 |
Amazon
AMZN
|
$48.2M |
| 4 |
Palo Alto Networks
PANW
|
$43.6M |
| 5 |
CrowdStrike
CRWD
|
$39.6M |
Top Sells
| 1 |
Mastercard
MA
|
$27.4M |
| 2 |
Adobe
ADBE
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 4 |
C3.ai
AI
|
$13.7M |
| 5 |
Arm
ARM
|
$13.5M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $297M | 3.33% | 596,102 +115,524 | +24% | +$57.5M |
|
2
NVIDIA
NVDA
$4.24T
| $249M | 2.79% | 1,573,363 +228,801 | +17% | +$36.1M |
|
3
Palantir
PLTR
$372B
| $227M | 2.54% | 1,662,518 -73,568 | -4% | -$10M |
|
|
4
Amazon
AMZN
$2.44T
| $195M | 2.19% | 888,460 +219,633 | +33% | +$48.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $183M | 2.05% | 247,324 +19,239 | +8% | +$14.2M |
|
|
6
CrowdStrike
CRWD
$106B
| $174M | 1.96% | 342,252 +77,681 | +29% | +$39.6M |
|
|
7
Cisco
CSCO
$274B
| $156M | 1.75% | 2,251,733 +716,488 | +47% | +$49.7M |
|
8
Apple
AAPL
$3.45T
| $155M | 1.74% | 755,121 +54,298 | +8% | +$11.1M |
|
|
9
Palo Alto Networks
PANW
$127B
| $141M | 1.58% | 687,135 +213,255 | +45% | +$43.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 1.44% | 730,213 +90,937 | +14% | +$16M |
|
11
Visa
V
$683B
| $123M | 1.38% | 346,314 +76,876 | +29% | +$27.3M |
|
12
RTX Corp
RTX
$212B
| $119M | 1.34% | 818,027 +243,476 | +42% | +$35.6M |
|
13
Fortinet
FTNT
$60.4B
| $117M | 1.31% | 1,104,957 +263,022 | +31% | +$27.8M |
|
14
Broadcom
AVGO
$1.4T
| $117M | 1.31% | 423,552 -37,729 | -8% | -$10.4M |
|
15
General Dynamics
GD
$87.3B
| $110M | 1.24% | 378,260 +116,776 | +45% | +$34.1M |
|
16
L3Harris
LHX
$51.9B
| $105M | 1.18% | 418,092 +112,500 | +37% | +$28.2M |
|
17
Northrop Grumman
NOC
$84.5B
| $99.3M | 1.11% | 198,574 +56,627 | +40% | +$28.3M |
|
|
18
Mastercard
MA
$538B
| $96M | 1.08% | 170,836 -48,815 | -22% | -$27.4M |
|
19
TSMC
TSM
$1.2T
| $94.4M | 1.06% | 416,793 +103,085 | +33% | +$23.3M |
|
20
KKR & Co
KKR
$124B
| $77.2M | 0.87% | 580,500 +229,913 | +66% | +$30.6M |
|
21
Netflix
NFLX
$513B
| $70.6M | 0.79% | 52,704 -1,367 | -3% | -$1.83M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.4M | 0.79% | 145,003 -40,743 | -22% | -$19.8M |
|
23
Zscaler
ZS
$43.1B
| $70.2M | 0.79% | 223,494 +61,023 | +38% | +$19.2M |
|
24
Intuit
INTU
$186B
| $63.7M | 0.72% | 80,932 +33,992 | +72% | +$26.8M |
|
25
CyberArk
CYBR
$22.8B
| $57.8M | 0.65% | 142,179 +8,883 | +7% | +$3.61M |
|