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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $3.52M | 0.04% |
6,920
+213
| +3% | +$108K |
|
352
DocuSign
DOCU
$16.1B
| $3.52M | 0.04% |
45,142
+6,270
| +16% | +$488K |
|
353
NXP Semiconductors
NXPI
$57.2B
| $3.52M | 0.04% |
16,089
+8,304
| +107% | +$1.81M |
|
354
Morningstar
MORN
$10.8B
| $3.51M | 0.04% |
11,184
+1,524
| +16% | +$478K |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.51M | 0.04% |
228,234
-219,546
| -49% | -$3.37M |
|
356
AstraZeneca
AZN
$253B
| $3.51M | 0.04% |
50,198
-46,982
| -48% | -$3.28M |
|
357
CVS Health
CVS
$93.6B
| $3.5M | 0.04% |
50,705
+31,439
| +163% | +$2.17M |
|
358
Cloudflare
NET
$74.7B
| $3.48M | 0.04% |
17,783
-886
| -5% | -$174K |
|
359
Hudbay
HBM
$5.03B
| $3.47M | 0.04% |
327,802
+16,549
| +5% | +$175K |
|
360
DoorDash
DASH
$105B
| $3.47M | 0.04% |
14,088
-4
| -0% | -$986 |
|
361
Pathward Financial
CASH
$1.74B
| $3.45M | 0.04% |
43,567
+1,210
| +3% | +$95.7K |
|
362
Novo Nordisk
NVO
$245B
| $3.43M | 0.04% |
49,760
-1,386
| -3% | -$95.7K |
|
363
McKesson
MCK
$85.5B
| $3.41M | 0.04% |
4,659
-5,288
| -53% | -$3.88M |
|
364
Enact Holdings
ACT
$5.69B
| $3.38M | 0.04% |
90,879
+2,475
| +3% | +$91.9K |
|
365
Ross Stores
ROST
$49.4B
| $3.36M | 0.04% |
26,366
+16,838
| +177% | +$2.15M |
|
366
DigitalBridge
DBRG
$2.04B
| $3.36M | 0.04% |
324,279
+18,627
| +6% | +$193K |
|
367
TD Synnex
SNX
$12.3B
| $3.34M | 0.04% |
+24,646
| New | +$3.34M |
|
368
POSCO
PKX
$15.5B
| $3.34M | 0.04% |
68,898
+23,036
| +50% | +$1.12M |
|
369
Labcorp
LH
$23.2B
| $3.32M | 0.04% |
12,648
+10,427
| +469% | +$2.74M |
|
370
BHP
BHP
$138B
| $3.32M | 0.04% |
69,037
+24,091
| +54% | +$1.16M |
|
371
PayPal
PYPL
$65.2B
| $3.29M | 0.04% |
44,234
+6,689
| +18% | +$497K |
|
372
Watts Water Technologies
WTS
$9.35B
| $3.29M | 0.04% |
13,364
+879
| +7% | +$216K |
|
373
Flex
FLEX
$20.8B
| $3.29M | 0.04% |
65,822
+46,148
| +235% | +$2.3M |
|
374
Haleon
HLN
$43.9B
| $3.27M | 0.04% |
315,796
+142,547
| +82% | +$1.48M |
|
375
Duke Energy
DUK
$93.8B
| $3.25M | 0.04% |
27,539
+1,187
| +5% | +$140K |
|