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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$69.5B
| $1.99M | 0.02% |
18,883
-8,261
| -30% | -$873K |
|
502
National Healthcare
NHC
$1.78B
| $1.98M | 0.02% |
18,517
+20
| +0.1% | +$2.14K |
|
503
Freeport-McMoran
FCX
$66.5B
| $1.98M | 0.02% |
45,625
-47,271
| -51% | -$2.05M |
|
504
Clorox
CLX
$15.5B
| $1.98M | 0.02% |
16,464
+12,841
| +354% | +$1.54M |
|
505
Lloyds Banking Group
LYG
$64.5B
| $1.96M | 0.02% |
461,001
+25,256
| +6% | +$107K |
|
506
RELX
RELX
$85.9B
| $1.96M | 0.02% |
36,027
-2,205
| -6% | -$120K |
|
507
Best Buy
BBY
$16.1B
| $1.96M | 0.02% |
29,124
-34,814
| -54% | -$2.34M |
|
508
Omnicom Group
OMC
$15.4B
| $1.95M | 0.02% |
27,063
-14,977
| -36% | -$1.08M |
|
509
ICL Group
ICL
$7.85B
| $1.94M | 0.02% |
282,589
-268,403
| -49% | -$1.85M |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $1.94M | 0.02% |
23,092
+2,559
| +12% | +$215K |
|
511
Ventas
VTR
$30.9B
| $1.94M | 0.02% |
30,737
-176
| -0.6% | -$11.1K |
|
512
Nutanix
NTNX
$18.7B
| $1.93M | 0.02% |
25,297
+2,550
| +11% | +$195K |
|
513
Nomura Holdings
NMR
$21.1B
| $1.93M | 0.02% |
293,595
+42,098
| +17% | +$277K |
|
514
Aaon
AAON
$6.62B
| $1.93M | 0.02% |
26,127
+2,695
| +12% | +$199K |
|
515
Truist Financial
TFC
$60B
| $1.93M | 0.02% |
44,800
+2,362
| +6% | +$102K |
|
516
Phillips 66
PSX
$53.2B
| $1.92M | 0.02% |
16,064
+152
| +1% | +$18.1K |
|
517
Kraft Heinz
KHC
$32.3B
| $1.92M | 0.02% |
74,187
+917
| +1% | +$23.7K |
|
518
Monster Beverage
MNST
$61B
| $1.92M | 0.02% |
30,577
+1,493
| +5% | +$93.5K |
|
519
APA Corp
APA
$8.14B
| $1.91M | 0.02% |
104,530
+9,573
| +10% | +$175K |
|
520
Hasbro
HAS
$11.2B
| $1.91M | 0.02% |
25,892
-211
| -0.8% | -$15.6K |
|
521
British American Tobacco
BTI
$122B
| $1.9M | 0.02% |
40,232
+3,427
| +9% | +$162K |
|
522
Owens Corning
OC
$13B
| $1.9M | 0.02% |
13,842
+750
| +6% | +$103K |
|
523
Entergy
ETR
$39.2B
| $1.9M | 0.02% |
22,825
-18,267
| -44% | -$1.52M |
|
524
TopBuild
BLD
$12.3B
| $1.89M | 0.02% |
5,839
+254
| +5% | +$82.2K |
|
525
Rio Tinto
RIO
$104B
| $1.87M | 0.02% |
32,124
+10,671
| +50% | +$622K |
|