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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$170B
| $2.67M | 0.03% |
2,544
-428
| -14% | -$449K |
|
427
Four Corners Property Trust
FCPT
$2.73B
| $2.66M | 0.03% |
99,018
-71,289
| -42% | -$1.92M |
|
428
W.R. Berkley
WRB
$27.3B
| $2.66M | 0.03% |
36,193
-5,359
| -13% | -$394K |
|
429
Valmont Industries
VMI
$7.46B
| $2.65M | 0.03% |
8,128
+467
| +6% | +$153K |
|
430
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.03% |
15,962
+241
| +2% | +$40K |
|
431
Colgate-Palmolive
CL
$68.8B
| $2.64M | 0.03% |
29,016
+3,519
| +14% | +$320K |
|
432
SK Telecom
SKM
$8.38B
| $2.64M | 0.03% |
112,929
+26,369
| +30% | +$616K |
|
433
Axon Enterprise
AXON
$57.2B
| $2.62M | 0.03% |
3,166
-1,759
| -36% | -$1.46M |
|
434
ADMA Biologics
ADMA
$4.03B
| $2.6M | 0.03% |
142,749
+4,874
| +4% | +$88.8K |
|
435
Celestica
CLS
$27.9B
| $2.58M | 0.03% |
16,546
-20,372
| -55% | -$3.18M |
|
436
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.58M | 0.03% |
51,428
| – | – |
|
437
Sumitomo Mitsui Financial
SMFG
$105B
| $2.57M | 0.03% |
170,397
+59,259
| +53% | +$895K |
|
438
Korea Electric Power
KEP
$17.2B
| $2.55M | 0.03% |
179,369
+24,795
| +16% | +$353K |
|
439
Roper Technologies
ROP
$55.8B
| $2.54M | 0.03% |
4,486
+247
| +6% | +$140K |
|
440
Weatherford International
WFRD
$4.49B
| $2.54M | 0.03% |
50,444
+37,671
| +295% | +$1.9M |
|
|
CHX
441
DELISTED
ChampionX
CHX
| $2.53M | 0.03% |
101,688
+80,878
| +389% | +$2.01M |
|
442
A10 Networks
ATEN
$1.27B
| $2.52M | 0.03% |
130,361
+4,275
| +3% | +$82.7K |
|
443
Sun Life Financial
SLF
$32.4B
| $2.52M | 0.03% |
37,941
+2,454
| +7% | +$163K |
|
444
CorVel
CRVL
$4.39B
| $2.52M | 0.03% |
24,504
+2,176
| +10% | +$224K |
|
445
PNC Financial Services
PNC
$80.5B
| $2.52M | 0.03% |
13,497
+622
| +5% | +$116K |
|
446
Kellanova
K
$27.8B
| $2.51M | 0.03% |
31,578
+23,587
| +295% | +$1.88M |
|
447
Credicorp
BAP
$20.7B
| $2.51M | 0.03% |
11,231
-996
| -8% | -$223K |
|
448
Equity Residential
EQR
$25.5B
| $2.49M | 0.03% |
36,957
-48,901
| -57% | -$3.3M |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $2.48M | 0.03% |
34,095
-3,058
| -8% | -$222K |
|
450
US Diversified Real Estate ETF
PPTY
$37.6M
| $2.46M | 0.03% |
80,888
-8,145
| -9% | -$248K |
|