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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $3.24M | 0.04% |
9,895
-1,557
| -14% | -$510K |
|
377
Voya Financial
VOYA
$7.38B
| $3.23M | 0.04% |
45,555
+2,022
| +5% | +$144K |
|
378
Viatris
VTRS
$12.2B
| $3.23M | 0.04% |
361,286
-17,928
| -5% | -$160K |
|
379
Badger Meter
BMI
$5.39B
| $3.21M | 0.04% |
13,124
-12,121
| -48% | -$2.97M |
|
380
AvalonBay Communities
AVB
$27.8B
| $3.18M | 0.04% |
15,639
-21,145
| -57% | -$4.3M |
|
381
Mettler-Toledo International
MTD
$26.9B
| $3.18M | 0.04% |
2,709
+1,673
| +161% | +$1.97M |
|
382
Blackstone
BX
$133B
| $3.15M | 0.04% |
21,076
+1,554
| +8% | +$232K |
|
383
Antero Midstream
AM
$8.73B
| $3.15M | 0.04% |
166,250
-31,089
| -16% | -$589K |
|
384
Ingersoll Rand
IR
$32.2B
| $3.13M | 0.04% |
37,628
-1,607
| -4% | -$134K |
|
385
Pentair
PNR
$18.1B
| $3.12M | 0.04% |
30,440
+25,786
| +554% | +$2.65M |
|
386
Allstate
ALL
$53.1B
| $3.1M | 0.03% |
15,422
+4,983
| +48% | +$1M |
|
387
Newmont
NEM
$83.7B
| $3.08M | 0.03% |
52,939
+5,032
| +11% | +$293K |
|
388
Logitech
LOGI
$15.8B
| $3.07M | 0.03% |
34,182
-2,979
| -8% | -$268K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $3.07M | 0.03% |
20,774
+3,323
| +19% | +$492K |
|
390
Photronics
PLAB
$1.36B
| $3.07M | 0.03% |
163,286
+6,683
| +4% | +$126K |
|
391
NVR
NVR
$23.5B
| $3.07M | 0.03% |
416
+9
| +2% | +$66.5K |
|
392
Nu Holdings
NU
$71.2B
| $3.06M | 0.03% |
223,194
+42,126
| +23% | +$578K |
|
393
Capital One
COF
$142B
| $3.06M | 0.03% |
14,384
+6,294
| +78% | +$1.34M |
|
394
Coca-Cola Consolidated
COKE
$10.5B
| $3.05M | 0.03% |
27,357
-643
| -2% | -$71.8K |
|
395
Kinetik
KNTK
$2.58B
| $3.05M | 0.03% |
69,157
+1,357
| +2% | +$59.8K |
|
396
Pinterest
PINS
$25.8B
| $3.02M | 0.03% |
84,197
+2,859
| +4% | +$103K |
|
397
Infosys
INFY
$67.9B
| $3M | 0.03% |
161,660
-23,996
| -13% | -$445K |
|
398
Hewlett Packard
HPE
$31B
| $2.97M | 0.03% |
145,359
-3,608
| -2% | -$73.8K |
|
399
Manulife Financial
MFC
$52.1B
| $2.95M | 0.03% |
92,453
+1,194
| +1% | +$38.1K |
|
400
Interactive Brokers
IBKR
$26.8B
| $2.95M | 0.03% |
53,239
+14,327
| +37% | +$794K |
|