VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
788
Reduced
621
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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.2B
| $5.59M | 0.06% |
7,032
-7,428
| -51% | -$5.91M |
|
252
ResMed
RMD
$40.1B
| $5.56M | 0.06% |
21,541
+1,260
| +6% | +$325K |
|
253
PepsiCo
PEP
$201B
| $5.54M | 0.06% |
41,946
-31,503
| -43% | -$4.16M |
|
254
Mercury Systems
MRCY
$4.07B
| $5.53M | 0.06% |
102,751
+26,218
| +34% | +$1.41M |
|
255
Morgan Stanley
MS
$240B
| $5.53M | 0.06% |
39,270
-17,387
| -31% | -$2.45M |
|
256
IES Holdings
IESC
$7.13B
| $5.5M | 0.06% |
18,571
+517
| +3% | +$153K |
|
257
HDFC Bank
HDB
$181B
| $5.49M | 0.06% |
71,545
+2,868
| +4% | +$220K |
|
258
Intercontinental Exchange
ICE
$99.9B
| $5.47M | 0.06% |
29,830
+1,503
| +5% | +$276K |
|
259
NRG Energy
NRG
$28.6B
| $5.42M | 0.06% |
33,749
+2,570
| +8% | +$413K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.39M | 0.06% |
35,822
+1,762
| +5% | +$265K |
|
261
3M
MMM
$82.8B
| $5.37M | 0.06% |
35,259
+17,027
| +93% | +$2.59M |
|
262
SAP
SAP
$317B
| $5.32M | 0.06% |
17,491
+2,307
| +15% | +$702K |
|
263
ASE Group
ASX
$22.4B
| $5.28M | 0.06% |
511,148
-316,200
| -38% | -$3.27M |
|
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.27M | 0.06% |
113,708
+25,342
| +29% | +$1.17M |
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.25M | 0.06% |
21,839
+1,591
| +8% | +$382K |
|
266
ASML
ASML
$296B
| $5.24M | 0.06% |
6,534
-4,239
| -39% | -$3.4M |
|
|
ISOU
267
IsoEnergy Ltd.
ISOU
$434M
| $5.23M | 0.06% |
+735,110
| New | +$5.23M |
|
268
Simon Property Group
SPG
$59.3B
| $5.17M | 0.06% |
32,142
-1,483
| -4% | -$238K |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.16M | 0.06% |
93,198
+14,081
| +18% | +$779K |
|
270
CarGurus
CARG
$3.59B
| $5.15M | 0.06% |
153,984
+19,734
| +15% | +$660K |
|
271
Chunghwa Telecom
CHT
$34.1B
| $5.12M | 0.06% |
109,845
+33,397
| +44% | +$1.56M |
|
272
Amgen
AMGN
$151B
| $5.1M | 0.06% |
18,266
+417
| +2% | +$116K |
|
273
Cboe Global Markets
CBOE
$24.5B
| $5.09M | 0.06% |
21,841
+1,546
| +8% | +$361K |
|
274
American Express
AXP
$230B
| $5.09M | 0.06% |
15,963
+31
| +0.2% | +$9.89K |
|
275
Texas Pacific Land
TPL
$21.4B
| $5.09M | 0.06% |
4,817
+1,343
| +39% | +$1.42M |
|