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 | |
|---|---|---|---|---|---|---|
326
Shinhan Financial Group
SHG
$22.7B
| $4M | 0.04% |
88,505
-6,888
| -7% | -$311K |
|
327
Schlumberger
SLB
$53.4B
| $3.96M | 0.04% |
117,216
+75,645
| +182% | +$2.56M |
|
328
Prologis
PLD
$105B
| $3.95M | 0.04% |
37,621
-6,467
| -15% | -$680K |
|
329
Wipro
WIT
$28.6B
| $3.95M | 0.04% |
1,306,934
-301,773
| -19% | -$911K |
|
330
Hilton Worldwide
HLT
$64B
| $3.9M | 0.04% |
14,634
-8,590
| -37% | -$2.29M |
|
331
CME Group
CME
$94.4B
| $3.86M | 0.04% |
14,014
+2,382
| +20% | +$657K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $3.86M | 0.04% |
51,802
+2,477
| +5% | +$185K |
|
333
International Seaways
INSW
$2.31B
| $3.84M | 0.04% |
105,329
+3,886
| +4% | +$142K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.83M | 0.04% |
65,129
+14,584
| +29% | +$857K |
|
335
Yelp
YELP
$2.02B
| $3.75M | 0.04% |
109,449
-90,177
| -45% | -$3.09M |
|
|
UROY
336
Uranium Royalty Corp
UROY
$437M
| $3.7M | 0.04% |
1,480,151
+474,030
| +47% | +$1.18M |
|
337
Hubbell
HUBB
$23.2B
| $3.69M | 0.04% |
9,047
+6,598
| +269% | +$2.69M |
|
338
Howmet Aerospace
HWM
$71.8B
| $3.68M | 0.04% |
19,772
+4,338
| +28% | +$807K |
|
339
Charter Communications
CHTR
$35.7B
| $3.68M | 0.04% |
9,001
+4,732
| +111% | +$1.93M |
|
340
Roblox
RBLX
$88.5B
| $3.67M | 0.04% |
34,864
-6,097
| -15% | -$641K |
|
341
Boeing
BA
$174B
| $3.64M | 0.04% |
17,352
+2,873
| +20% | +$602K |
|
342
Cirrus Logic
CRUS
$5.94B
| $3.62M | 0.04% |
34,694
+3,904
| +13% | +$407K |
|
343
LiveRamp
RAMP
$1.86B
| $3.62M | 0.04% |
109,414
+22,036
| +25% | +$728K |
|
344
Banco Santander
SAN
$141B
| $3.61M | 0.04% |
434,862
-344,248
| -44% | -$2.86M |
|
345
Wabtec
WAB
$33B
| $3.6M | 0.04% |
17,181
+11,790
| +219% | +$2.47M |
|
346
Ulta Beauty
ULTA
$23.1B
| $3.59M | 0.04% |
7,669
+5,846
| +321% | +$2.73M |
|
|
DGXX
347
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| $3.57M | 0.04% |
1,271,163
+18,538
| +1% | +$52.1K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.57M | 0.04% |
59,501
-14,905
| -20% | -$895K |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.57M | 0.04% |
33,624
+7,415
| +28% | +$787K |
|
350
DuPont de Nemours
DD
$32.6B
| $3.53M | 0.04% |
51,396
+8,368
| +19% | +$574K |
|