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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.2B
| $1.86M | 0.02% |
23,373
+8,364
| +56% | +$666K |
|
527
Gold Fields
GFI
$32B
| $1.86M | 0.02% |
78,623
+3,758
| +5% | +$89K |
|
528
Mizuho Financial
MFG
$82.4B
| $1.86M | 0.02% |
334,461
+184,909
| +124% | +$1.03M |
|
529
Agilent Technologies
A
$36.3B
| $1.86M | 0.02% |
15,731
-74,412
| -83% | -$8.78M |
|
530
Telefonica
TEF
$30.3B
| $1.83M | 0.02% |
349,608
-12,259
| -3% | -$64.1K |
|
531
Hims & Hers Health
HIMS
$10.8B
| $1.82M | 0.02% |
36,508
+8,619
| +31% | +$430K |
|
532
Agnico Eagle Mines
AEM
$77.5B
| $1.81M | 0.02% |
15,251
+1,313
| +9% | +$156K |
|
533
Stellantis
STLA
$25.8B
| $1.81M | 0.02% |
180,702
-9,587
| -5% | -$95.9K |
|
|
SOBO
534
South Bow Corporation
SOBO
$5.8B
| $1.79M | 0.02% |
69,103
-9,791
| -12% | -$254K |
|
535
Toll Brothers
TOL
$14.3B
| $1.79M | 0.02% |
15,670
+446
| +3% | +$50.9K |
|
536
Snap-on
SNA
$17.1B
| $1.77M | 0.02% |
5,701
-1,552
| -21% | -$483K |
|
537
Enel Chile
ENIC
$4.95B
| $1.77M | 0.02% |
488,172
-130,958
| -21% | -$475K |
|
538
Telkom Indonesia
TLK
$19B
| $1.75M | 0.02% |
103,552
+87,971
| +565% | +$1.49M |
|
539
Banco de Chile
BCH
$15B
| $1.75M | 0.02% |
57,611
-20,629
| -26% | -$628K |
|
540
ING
ING
$71B
| $1.74M | 0.02% |
79,618
+2,832
| +4% | +$61.9K |
|
541
Tractor Supply
TSCO
$31.8B
| $1.74M | 0.02% |
32,941
+2,337
| +8% | +$123K |
|
542
Healthpeak Properties
DOC
$12.7B
| $1.74M | 0.02% |
99,225
-1,063
| -1% | -$18.6K |
|
543
Host Hotels & Resorts
HST
$12B
| $1.73M | 0.02% |
112,656
-30,640
| -21% | -$471K |
|
544
Corning
GLW
$62B
| $1.73M | 0.02% |
32,830
-31,950
| -49% | -$1.68M |
|
545
Reddit
RDDT
$45B
| $1.73M | 0.02% |
11,466
-8,822
| -43% | -$1.33M |
|
546
Sterling Infrastructure
STRL
$8.72B
| $1.72M | 0.02% |
7,469
-462
| -6% | -$107K |
|
547
Pfizer
PFE
$140B
| $1.72M | 0.02% |
70,992
-9,422
| -12% | -$228K |
|
548
Grab
GRAB
$21.6B
| $1.71M | 0.02% |
340,171
+268,323
| +373% | +$1.35M |
|
549
Travelers Companies
TRV
$61.8B
| $1.71M | 0.02% |
6,395
+4,034
| +171% | +$1.08M |
|
550
Conagra Brands
CAG
$9.3B
| $1.71M | 0.02% |
83,487
-1,858
| -2% | -$38K |
|