VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.7M
3
+$48.2M
4
PANW icon
Palo Alto Networks
PANW
+$43.6M
5
CRWD icon
CrowdStrike
CRWD
+$39.6M

Top Sells

1
+$27.4M
2
+$25M
3
+$19.8M
4
AI icon
C3.ai
AI
+$13.7M
5
ARM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$297M 3.33%
596,102
+115,524
NVDA icon
2
NVIDIA
NVDA
$4.43T
$249M 2.79%
1,573,363
+228,801
PLTR icon
3
Palantir
PLTR
$423B
$227M 2.54%
1,662,518
-73,568
AMZN icon
4
Amazon
AMZN
$2.29T
$195M 2.19%
888,460
+219,633
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$183M 2.05%
247,324
+19,239
CRWD icon
6
CrowdStrike
CRWD
$121B
$174M 1.96%
342,252
+77,681
CSCO icon
7
Cisco
CSCO
$273B
$156M 1.75%
2,251,733
+716,488
AAPL icon
8
Apple
AAPL
$3.67T
$155M 1.74%
755,121
+54,298
PANW icon
9
Palo Alto Networks
PANW
$139B
$141M 1.58%
687,135
+213,255
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$129M 1.44%
730,213
+90,937
V icon
11
Visa
V
$651B
$123M 1.38%
346,314
+76,876
RTX icon
12
RTX Corp
RTX
$210B
$119M 1.34%
818,027
+243,476
FTNT icon
13
Fortinet
FTNT
$63.7B
$117M 1.31%
1,104,957
+263,022
AVGO icon
14
Broadcom
AVGO
$1.67T
$117M 1.31%
423,552
-37,729
GD icon
15
General Dynamics
GD
$88.9B
$110M 1.24%
378,260
+116,776
LHX icon
16
L3Harris
LHX
$53.2B
$105M 1.18%
418,092
+112,500
NOC icon
17
Northrop Grumman
NOC
$85.8B
$99.3M 1.11%
198,574
+56,627
MA icon
18
Mastercard
MA
$497B
$96M 1.08%
170,836
-48,815
TSM icon
19
TSMC
TSM
$1.56T
$94.4M 1.06%
416,793
+103,085
KKR icon
20
KKR & Co
KKR
$105B
$77.2M 0.87%
580,500
+229,913
NFLX icon
21
Netflix
NFLX
$503B
$70.6M 0.79%
52,704
-1,367
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$70.4M 0.79%
145,003
-40,743
ZS icon
23
Zscaler
ZS
$47.4B
$70.2M 0.79%
223,494
+61,023
INTU icon
24
Intuit
INTU
$180B
$63.7M 0.72%
80,932
+33,992
CYBR icon
25
CyberArk
CYBR
$24.6B
$57.8M 0.65%
142,179
+8,883
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