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
Cap. Flow
+$1.06B
Cap. Flow %
11.94%
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
788
Reduced
621
Closed
126

Top Buys

1
MSFT icon
Microsoft
MSFT
$57.5M
2
CSCO icon
Cisco
CSCO
$49.7M
3
AMZN icon
Amazon
AMZN
$48.2M
4
PANW icon
Palo Alto Networks
PANW
$43.6M
5
CRWD icon
CrowdStrike
CRWD
$39.6M

Top Sells

1
MA icon
Mastercard
MA
$27.4M
2
ADBE icon
Adobe
ADBE
$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
MSCI icon
301
MSCI
MSCI
$42.9B
$4.53M 0.05%
7,851
+598
+8% +$345K
MMC icon
302
Marsh & McLennan
MMC
$100B
$4.48M 0.05%
20,488
+51
+0.2% +$11.2K
DLR icon
303
Digital Realty Trust
DLR
$55.7B
$4.43M 0.05%
25,399
-1,253
-5% -$218K
GRMN icon
304
Garmin
GRMN
$45.7B
$4.41M 0.05%
21,132
+11,284
+115% +$2.36M
CNR
305
Core Natural Resources, Inc.
CNR
$3.89B
$4.41M 0.05%
63,197
-40,398
-39% -$2.82M
SONY icon
306
Sony
SONY
$165B
$4.39M 0.05%
168,767
+71,557
+74% +$1.86M
UMC icon
307
United Microelectronic
UMC
$17.1B
$4.36M 0.05%
569,810
+192,030
+51% +$1.47M
CVBF icon
308
CVB Financial
CVBF
$2.8B
$4.36M 0.05%
220,234
+25,527
+13% +$505K
LOPE icon
309
Grand Canyon Education
LOPE
$5.74B
$4.34M 0.05%
22,985
+2,139
+10% +$404K
ICLR icon
310
Icon
ICLR
$13.6B
$4.34M 0.05%
29,839
+27,241
+1,049% +$3.96M
VXF icon
311
Vanguard Extended Market ETF
VXF
$24.1B
$4.31M 0.05%
22,345
-11,243
-33% -$2.17M
RCL icon
312
Royal Caribbean
RCL
$95.7B
$4.29M 0.05%
13,709
+2,332
+20% +$730K
DECK icon
313
Deckers Outdoor
DECK
$17.9B
$4.29M 0.05%
41,609
+3,460
+9% +$357K
LNG icon
314
Cheniere Energy
LNG
$51.8B
$4.22M 0.05%
17,313
-3,090
-15% -$753K
LKQ icon
315
LKQ Corp
LKQ
$8.33B
$4.19M 0.05%
113,319
+60,972
+116% +$2.26M
UTHR icon
316
United Therapeutics
UTHR
$18.1B
$4.19M 0.05%
14,579
-3,162
-18% -$909K
IP icon
317
International Paper
IP
$25.7B
$4.17M 0.05%
89,108
-19,468
-18% -$912K
WM icon
318
Waste Management
WM
$88.6B
$4.16M 0.05%
18,197
+5,442
+43% +$1.25M
KB icon
319
KB Financial Group
KB
$28.5B
$4.14M 0.05%
50,090
-13,080
-21% -$1.08M
KT icon
320
KT
KT
$9.78B
$4.14M 0.05%
199,052
+17,090
+9% +$355K
UBS icon
321
UBS Group
UBS
$128B
$4.12M 0.05%
121,820
-2,573
-2% -$86.9K
FLIN icon
322
Franklin FTSE India ETF
FLIN
$2.31B
$4.09M 0.05%
102,753
+78,249
+319% +$3.12M
SEZL icon
323
Sezzle
SEZL
$2.92B
$4.02M 0.05%
22,422
+594
+3% +$106K
NVS icon
324
Novartis
NVS
$251B
$4.01M 0.05%
33,158
+290
+0.9% +$35.1K
SHEL icon
325
Shell
SHEL
$208B
$4M 0.04%
56,840
-1,555
-3% -$109K
11 12
13
14 15