VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+30%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
791
Reduced
618
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $56.1M | 0.63% |
395,407
-40,499
| -9% | -$5.75M |
|
27
Tesla
TSLA
$1.08T
| $56M | 0.63% |
176,185
-20,565
| -10% | -$6.53M |
|
28
Vident US Equity Strategy ETF
VUSE
$630M
| $55.1M | 0.62% |
874,320
+6,112
| +0.7% | +$385K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $54.6M | 0.61% |
246,581
+4,587
| +2% | +$1.01M |
|
30
Booking.com
BKNG
$181B
| $52.2M | 0.59% |
9,022
+1,288
| +17% | +$7.46M |
|
31
Progressive
PGR
$145B
| $50.4M | 0.57% |
188,747
+71,675
| +61% | +$19.1M |
|
32
Salesforce
CRM
$245B
| $50.3M | 0.56% |
184,482
+16,383
| +10% | +$4.47M |
|
33
Uber
UBER
$196B
| $49.2M | 0.55% |
527,289
+153,731
| +41% | +$14.3M |
|
34
Micron Technology
MU
$133B
| $48.4M | 0.54% |
392,826
-32,717
| -8% | -$4.03M |
|
35
Leidos
LDOS
$23.2B
| $46.1M | 0.52% |
292,035
+74,576
| +34% | +$11.8M |
|
36
Intel
INTC
$107B
| $45.5M | 0.51% |
2,032,034
+371,964
| +22% | +$8.33M |
|
37
Oracle
ORCL
$635B
| $44.3M | 0.5% |
202,615
-3,787
| -2% | -$828K |
|
38
GE Aerospace
GE
$292B
| $44M | 0.49% |
171,056
+58,064
| +51% | +$14.9M |
|
39
Cameco
CCJ
$33.7B
| $43.9M | 0.49% |
590,805
-28,516
| -5% | -$2.12M |
|
40
TJX Companies
TJX
$152B
| $43.4M | 0.49% |
351,834
+51,989
| +17% | +$6.42M |
|
41
Fiserv
FI
$75.1B
| $42M | 0.47% |
243,554
+5,022
| +2% | +$866K |
|
42
KLA
KLAC
$115B
| $41.8M | 0.47% |
46,686
+17,240
| +59% | +$15.4M |
|
43
Curtiss-Wright
CW
$18B
| $41.7M | 0.47% |
85,350
+23,936
| +39% | +$11.7M |
|
44
Marvell Technology
MRVL
$54.2B
| $41.5M | 0.47% |
535,592
+365,738
| +215% | +$28.3M |
|
45
Carrier Global
CARR
$55.5B
| $41.2M | 0.46% |
562,301
+308,121
| +121% | +$22.6M |
|
46
Bank of America
BAC
$376B
| $40.5M | 0.45% |
855,836
+17,804
| +2% | +$842K |
|
47
JPMorgan Chase
JPM
$829B
| $40.3M | 0.45% |
139,088
+9,634
| +7% | +$2.79M |
|
48
UnitedHealth
UNH
$281B
| $39.6M | 0.44% |
126,845
+37,979
| +43% | +$11.8M |
|
49
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $39.5M | 0.44% |
97,723
+86,361
| +760% | +$34.9M |
|
50
Eli Lilly
LLY
$657B
| $39M | 0.44% |
50,038
+3,937
| +9% | +$3.07M |
|