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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$323B
| $2.94M | 0.03% |
25,915
+4,399
| +20% | +$499K |
|
402
United Parcel Service
UPS
$72.1B
| $2.93M | 0.03% |
29,019
+2,877
| +11% | +$290K |
|
403
Expedia Group
EXPE
$26.6B
| $2.91M | 0.03% |
17,234
-13,201
| -43% | -$2.23M |
|
404
Exelon
EXC
$43.9B
| $2.9M | 0.03% |
66,682
+13,018
| +24% | +$565K |
|
405
Raymond James Financial
RJF
$33B
| $2.88M | 0.03% |
18,766
+13,335
| +246% | +$2.05M |
|
406
Carlisle Companies
CSL
$16.9B
| $2.87M | 0.03% |
7,696
+486
| +7% | +$181K |
|
407
Cal-Maine
CALM
$5.52B
| $2.86M | 0.03% |
28,694
-1,044
| -4% | -$104K |
|
408
AerCap
AER
$22B
| $2.86M | 0.03% |
24,418
+3,874
| +19% | +$453K |
|
409
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.84M | 0.03% |
189,269
+29,242
| +18% | +$440K |
|
410
Manhattan Associates
MANH
$13B
| $2.84M | 0.03% |
14,396
+1,688
| +13% | +$333K |
|
411
TE Connectivity
TEL
$61.7B
| $2.82M | 0.03% |
16,707
-571
| -3% | -$96.3K |
|
412
Walt Disney
DIS
$212B
| $2.81M | 0.03% |
22,655
+3,544
| +19% | +$440K |
|
413
Nike
NKE
$109B
| $2.81M | 0.03% |
39,549
+15,164
| +62% | +$1.08M |
|
414
Equinor
EQNR
$60.1B
| $2.8M | 0.03% |
111,377
-75,407
| -40% | -$1.9M |
|
415
Cigna
CI
$81.5B
| $2.78M | 0.03% |
8,420
-2,607
| -24% | -$862K |
|
416
Valero Energy
VLO
$48.7B
| $2.75M | 0.03% |
20,440
+547
| +3% | +$73.5K |
|
417
Public Storage
PSA
$52.2B
| $2.74M | 0.03% |
9,342
+221
| +2% | +$64.9K |
|
418
WEC Energy
WEC
$34.7B
| $2.73M | 0.03% |
26,227
+1,438
| +6% | +$150K |
|
419
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.73M | 0.03% |
33,237
| – | – |
|
420
Dolby
DLB
$6.96B
| $2.71M | 0.03% |
36,472
+2,349
| +7% | +$174K |
|
421
General Mills
GIS
$27B
| $2.7M | 0.03% |
52,199
+37,251
| +249% | +$1.93M |
|
422
Enerpac Tool Group
EPAC
$2.3B
| $2.7M | 0.03% |
66,555
+2,004
| +3% | +$81.3K |
|
423
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.03% |
2,594
+146
| +6% | +$152K |
|
424
Nucor
NUE
$33.8B
| $2.69M | 0.03% |
20,802
+1,811
| +10% | +$235K |
|
425
DT Midstream
DTM
$10.7B
| $2.68M | 0.03% |
24,400
-2,241
| -8% | -$246K |
|