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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$67.8B
| $5.07M | 0.06% |
173,530
+2,704
| +2% | +$79K |
|
277
iShares Core S&P 500 ETF
IVV
$664B
| $5.06M | 0.06% |
8,155
+351
| +4% | +$218K |
|
278
Verizon
VZ
$187B
| $5.04M | 0.06% |
116,406
+4,576
| +4% | +$198K |
|
279
Willis Towers Watson
WTW
$32.1B
| $5.01M | 0.06% |
16,344
+14,429
| +753% | +$4.42M |
|
280
Commault Systems
CVLT
$7.96B
| $5M | 0.06% |
28,695
+1,588
| +6% | +$277K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 0.06% |
71,931
-1,394
| -2% | -$96.8K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $4.92M | 0.06% |
72,388
+34,367
| +90% | +$2.33M |
|
283
Starbucks
SBUX
$97.1B
| $4.89M | 0.05% |
53,376
-18,225
| -25% | -$1.67M |
|
284
D.R. Horton
DHI
$54.2B
| $4.88M | 0.05% |
37,834
-4,739
| -11% | -$611K |
|
285
Tradeweb Markets
TW
$25.4B
| $4.84M | 0.05% |
33,054
+4,159
| +14% | +$609K |
|
286
Rambus
RMBS
$8.05B
| $4.83M | 0.05% |
75,506
+2,238
| +3% | +$143K |
|
287
New York Times
NYT
$9.6B
| $4.82M | 0.05% |
86,058
+4,158
| +5% | +$233K |
|
288
Rapid7
RPD
$1.32B
| $4.8M | 0.05% |
207,639
+120,512
| +138% | +$2.79M |
|
289
Rockwell Automation
ROK
$38.2B
| $4.77M | 0.05% |
14,362
+7,538
| +110% | +$2.5M |
|
290
ConocoPhillips
COP
$116B
| $4.74M | 0.05% |
52,767
+6,716
| +15% | +$603K |
|
291
Kinross Gold
KGC
$26.9B
| $4.73M | 0.05% |
303,164
+37,409
| +14% | +$584K |
|
292
MGIC Investment
MTG
$6.55B
| $4.73M | 0.05% |
169,819
+5,149
| +3% | +$143K |
|
293
SBA Communications
SBAC
$21.2B
| $4.71M | 0.05% |
20,075
+3,970
| +25% | +$932K |
|
294
Honeywell
HON
$136B
| $4.68M | 0.05% |
20,091
+318
| +2% | +$74K |
|
295
Union Pacific
UNP
$131B
| $4.67M | 0.05% |
20,280
+1,042
| +5% | +$240K |
|
296
Lam Research
LRCX
$130B
| $4.66M | 0.05% |
47,865
+6,155
| +15% | +$599K |
|
297
HSBC
HSBC
$227B
| $4.65M | 0.05% |
76,506
+7,947
| +12% | +$483K |
|
|
GLXY
298
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $4.59M | 0.05% |
+209,659
| New | +$4.59M |
|
299
Laureate Education
LAUR
$4.1B
| $4.54M | 0.05% |
194,315
+5,596
| +3% | +$131K |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $4.54M | 0.05% |
330,861
+94,645
| +40% | +$1.3M |
|