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 | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.71M | 0.02% |
17,825
+792
| +5% | +$75.9K |
|
552
Church & Dwight Co
CHD
$23.1B
| $1.71M | 0.02% |
17,753
+4,022
| +29% | +$387K |
|
553
Harmony Gold Mining
HMY
$9.18B
| $1.7M | 0.02% |
122,034
+7,728
| +7% | +$108K |
|
554
Alkermes
ALKS
$4.59B
| $1.7M | 0.02% |
59,576
+2,759
| +5% | +$78.9K |
|
555
Apollo Global Management
APO
$77.2B
| $1.7M | 0.02% |
12,000
-718
| -6% | -$102K |
|
556
HP
HPQ
$27.2B
| $1.7M | 0.02% |
69,579
+444
| +0.6% | +$10.9K |
|
557
MakeMyTrip
MMYT
$9.32B
| $1.7M | 0.02% |
17,307
-1,441
| -8% | -$141K |
|
558
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.02% |
17,637
+4,496
| +34% | +$431K |
|
559
Snowflake
SNOW
$76.2B
| $1.69M | 0.02% |
7,539
-5,018
| -40% | -$1.12M |
|
560
Ingredion
INGR
$8.19B
| $1.68M | 0.02% |
12,406
+7,807
| +170% | +$1.06M |
|
561
SEI Investments
SEIC
$10.7B
| $1.68M | 0.02% |
18,660
-6,978
| -27% | -$627K |
|
562
PLDT
PHI
$4.23B
| $1.67M | 0.02% |
76,885
+13,877
| +22% | +$302K |
|
563
Kroger
KR
$44.7B
| $1.67M | 0.02% |
23,255
-26,629
| -53% | -$1.91M |
|
564
Wheaton Precious Metals
WPM
$47.7B
| $1.67M | 0.02% |
18,575
-961
| -5% | -$86.3K |
|
565
US Bancorp
USB
$77.2B
| $1.67M | 0.02% |
36,862
+1,083
| +3% | +$49K |
|
566
Cactus
WHD
$2.84B
| $1.66M | 0.02% |
37,999
+13,494
| +55% | +$590K |
|
567
Pool Corp
POOL
$12B
| $1.65M | 0.02% |
5,670
+3,816
| +206% | +$1.11M |
|
568
FirstCash
FCFS
$6.49B
| $1.65M | 0.02% |
12,197
-6,651
| -35% | -$899K |
|
569
NatWest
NWG
$57.3B
| $1.65M | 0.02% |
116,427
+10,986
| +10% | +$155K |
|
570
Bank of New York Mellon
BK
$74.7B
| $1.64M | 0.02% |
18,021
-13,935
| -44% | -$1.27M |
|
571
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.64M | 0.02% |
+52,939
| New | +$1.64M |
|
572
Cavco Industries
CVCO
$4.29B
| $1.64M | 0.02% |
3,765
+3,112
| +477% | +$1.35M |
|
573
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.02% |
5,841
-2,128
| -27% | -$596K |
|
574
Ericsson
ERIC
$26.8B
| $1.63M | 0.02% |
192,245
+45,133
| +31% | +$383K |
|
|
EXE
575
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.63M | 0.02% |
13,931
-10,449
| -43% | -$1.22M |
|