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 | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $6.14M | 0.07% |
127,131
+111,571
| +717% | +$5.39M |
|
227
Leonardo DRS
DRS
$11.2B
| $6.12M | 0.07% |
131,715
+39,173
| +42% | +$1.82M |
|
228
Fastenal
FAST
$56.5B
| $6.12M | 0.07% |
145,597
+6,507
| +5% | +$273K |
|
229
Lockheed Martin
LMT
$106B
| $6.08M | 0.07% |
13,128
+401
| +3% | +$186K |
|
230
Eaton
ETN
$134B
| $6.08M | 0.07% |
17,025
-110
| -0.6% | -$39.3K |
|
231
Paychex
PAYX
$49B
| $6.07M | 0.07% |
41,721
-131
| -0.3% | -$19.1K |
|
232
Goldman Sachs
GS
$221B
| $6.01M | 0.07% |
8,491
-5,002
| -37% | -$3.54M |
|
233
GE Vernova
GEV
$158B
| $5.97M | 0.07% |
11,277
+149
| +1% | +$78.8K |
|
234
Clear Secure
YOU
$3.44B
| $5.95M | 0.07% |
214,430
+73,568
| +52% | +$2.04M |
|
235
Boston Scientific
BSX
$158B
| $5.95M | 0.07% |
55,371
-31,147
| -36% | -$3.35M |
|
236
Electronic Arts
EA
$42.9B
| $5.94M | 0.07% |
37,205
+1,907
| +5% | +$305K |
|
237
Dell
DELL
$81.8B
| $5.91M | 0.07% |
48,234
+26,075
| +118% | +$3.2M |
|
238
Fidelity National Information Services
FIS
$35.7B
| $5.91M | 0.07% |
72,566
+40,880
| +129% | +$3.33M |
|
239
Toyota
TM
$252B
| $5.9M | 0.07% |
34,230
+5,333
| +18% | +$919K |
|
240
Woori Financial
WF
$13.1B
| $5.86M | 0.07% |
117,759
+2,394
| +2% | +$119K |
|
241
Invesco QQQ Trust
QQQ
$361B
| $5.86M | 0.07% |
10,614
+7,247
| +215% | +$4M |
|
242
InterDigital
IDCC
$7.16B
| $5.76M | 0.06% |
25,709
+2,186
| +9% | +$490K |
|
243
Bristol-Myers Squibb
BMY
$96.5B
| $5.76M | 0.06% |
124,327
-22,865
| -16% | -$1.06M |
|
244
Medtronic
MDT
$120B
| $5.74M | 0.06% |
65,883
+25,099
| +62% | +$2.19M |
|
245
Alerian MLP Index ETNs due January 28 2044
AMJB
$713M
| $5.72M | 0.06% |
188,867
-5,785
| -3% | -$175K |
|
246
Equitable Holdings
EQH
$15.8B
| $5.7M | 0.06% |
101,607
-10,447
| -9% | -$586K |
|
247
Lantheus
LNTH
$3.76B
| $5.7M | 0.06% |
69,575
+22,148
| +47% | +$1.81M |
|
248
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $5.66M | 0.06% |
+232,856
| New | +$5.66M |
|
249
Sea Limited
SE
$106B
| $5.64M | 0.06% |
35,243
-6,392
| -15% | -$1.02M |
|
250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $5.62M | 0.06% |
233,247
-266,329
| -53% | -$6.41M |
|