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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $2.45M | 0.03% |
9,951
+381
| +4% | +$94K |
|
452
Jones Lang LaSalle
JLL
$14.8B
| $2.42M | 0.03% |
9,464
+108
| +1% | +$27.6K |
|
453
Tapestry
TPR
$21.7B
| $2.42M | 0.03% |
27,549
+1,414
| +5% | +$124K |
|
454
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.41M | 0.03% |
90,989
-2,135
| -2% | -$56.6K |
|
455
Copart
CPRT
$47B
| $2.37M | 0.03% |
48,336
-42,579
| -47% | -$2.09M |
|
456
Regions Financial
RF
$24.1B
| $2.37M | 0.03% |
100,834
-97,047
| -49% | -$2.28M |
|
457
CF Industries
CF
$13.7B
| $2.32M | 0.03% |
25,266
-15,730
| -38% | -$1.45M |
|
458
Aflac
AFL
$57.2B
| $2.32M | 0.03% |
21,967
-324
| -1% | -$34.2K |
|
459
Ford
F
$46.7B
| $2.31M | 0.03% |
213,342
-65,108
| -23% | -$706K |
|
460
Microchip Technology
MCHP
$35.6B
| $2.31M | 0.03% |
32,787
+7,173
| +28% | +$505K |
|
461
Genuine Parts
GPC
$19.4B
| $2.31M | 0.03% |
19,007
+13,489
| +244% | +$1.64M |
|
462
Magna International
MGA
$12.9B
| $2.3M | 0.03% |
59,636
+3,734
| +7% | +$144K |
|
463
Amcor
AMCR
$19.1B
| $2.3M | 0.03% |
250,067
+47,594
| +24% | +$437K |
|
464
American Tower
AMT
$92.9B
| $2.3M | 0.03% |
10,385
+628
| +6% | +$139K |
|
465
Waste Connections
WCN
$46.1B
| $2.28M | 0.03% |
12,205
+9,929
| +436% | +$1.85M |
|
466
Molson Coors Class B
TAP
$9.96B
| $2.24M | 0.03% |
46,649
+4,941
| +12% | +$238K |
|
467
Corteva
CTVA
$49.1B
| $2.24M | 0.03% |
30,078
-3,999
| -12% | -$298K |
|
468
Edison International
EIX
$21B
| $2.24M | 0.03% |
43,392
+33,077
| +321% | +$1.71M |
|
469
Aptiv
APTV
$17.5B
| $2.24M | 0.03% |
32,803
+597
| +2% | +$40.7K |
|
470
Atmos Energy
ATO
$26.7B
| $2.23M | 0.03% |
14,458
-9,314
| -39% | -$1.44M |
|
471
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 0.03% |
42,128
+5,832
| +16% | +$308K |
|
472
Plains GP Holdings
PAGP
$3.64B
| $2.22M | 0.03% |
114,406
-5,141
| -4% | -$99.9K |
|
473
Prudential Financial
PRU
$37.2B
| $2.22M | 0.02% |
20,679
+405
| +2% | +$43.5K |
|
474
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.22M | 0.02% |
137,889
-176,297
| -56% | -$2.84M |
|
475
Delta Air Lines
DAL
$39.9B
| $2.22M | 0.02% |
45,106
+16,009
| +55% | +$787K |
|