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 | |
|---|---|---|---|---|---|---|
476
Wyndham Hotels & Resorts
WH
$6.59B
| $2.21M | 0.02% |
27,194
+20,300
| +294% | +$1.65M |
|
477
Take-Two Interactive
TTWO
$44.2B
| $2.2M | 0.02% |
9,077
-142
| -2% | -$34.5K |
|
478
Silicon Motion
SIMO
$2.8B
| $2.2M | 0.02% |
29,300
+20,004
| +215% | +$1.5M |
|
479
AutoZone
AZO
$70.6B
| $2.19M | 0.02% |
590
-364
| -38% | -$1.35M |
|
480
Doximity
DOCS
$13B
| $2.18M | 0.02% |
35,571
+4,639
| +15% | +$285K |
|
481
Masco
MAS
$15.9B
| $2.17M | 0.02% |
33,649
+25,275
| +302% | +$1.63M |
|
482
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.02% |
27,198
+3,147
| +13% | +$250K |
|
483
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.02% |
16,607
+711
| +4% | +$91.7K |
|
484
Futu Holdings
FUTU
$26.1B
| $2.14M | 0.02% |
17,285
-7,430
| -30% | -$918K |
|
485
American Electric Power
AEP
$57.8B
| $2.12M | 0.02% |
20,456
+376
| +2% | +$39K |
|
486
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 0.02% |
9,827
-3,017
| -23% | -$651K |
|
487
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.02% |
7,515
+237
| +3% | +$66.9K |
|
488
Pultegroup
PHM
$27.7B
| $2.11M | 0.02% |
20,017
-3,164
| -14% | -$334K |
|
489
Aegon
AEG
$11.8B
| $2.08M | 0.02% |
286,689
+11,467
| +4% | +$83K |
|
490
Lennar Class A
LEN
$36.7B
| $2.07M | 0.02% |
18,718
+6,103
| +48% | +$675K |
|
491
Kenvue
KVUE
$35.7B
| $2.07M | 0.02% |
98,679
+76,984
| +355% | +$1.61M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.02% |
+179,875
| New | +$2.06M |
|
493
Consolidated Edison
ED
$35.4B
| $2.06M | 0.02% |
20,552
-43,477
| -68% | -$4.36M |
|
494
Emerson Electric
EMR
$74.6B
| $2.04M | 0.02% |
15,322
-4,259
| -22% | -$568K |
|
495
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.02% |
45,604
+315
| +0.7% | +$14.1K |
|
496
Boston Properties
BXP
$12.2B
| $2.03M | 0.02% |
30,075
-1,533
| -5% | -$103K |
|
497
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.02% |
5,000
-738
| -13% | -$299K |
|
498
Turkcell
TKC
$4.83B
| $2.02M | 0.02% |
334,622
+6,276
| +2% | +$38K |
|
499
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$2M |
|
500
Unum
UNM
$12.6B
| $2M | 0.02% |
24,797
-4,814
| -16% | -$389K |
|