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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.5B
| $1.62M | 0.02% |
19,109
+1,404
| +8% | +$119K |
|
577
Globe Life
GL
$11.4B
| $1.61M | 0.02% |
+12,989
| New | +$1.61M |
|
578
Carvana
CVNA
$51.4B
| $1.61M | 0.02% |
4,789
+945
| +25% | +$318K |
|
579
Mine Safety
MSA
$6.67B
| $1.61M | 0.02% |
9,619
+445
| +5% | +$74.6K |
|
580
Essex Property Trust
ESS
$17.1B
| $1.6M | 0.02% |
5,655
-7,375
| -57% | -$2.09M |
|
581
Aon
AON
$79.8B
| $1.6M | 0.02% |
4,489
+515
| +13% | +$184K |
|
582
CSX Corp
CSX
$60.5B
| $1.6M | 0.02% |
49,027
-53,899
| -52% | -$1.76M |
|
583
Interpublic Group of Companies
IPG
$9.89B
| $1.59M | 0.02% |
64,934
-22,657
| -26% | -$555K |
|
584
Enphase Energy
ENPH
$5.07B
| $1.59M | 0.02% |
40,057
+34,279
| +593% | +$1.36M |
|
585
Dillards
DDS
$9.02B
| $1.58M | 0.02% |
3,788
-437
| -10% | -$183K |
|
586
EQT Corp
EQT
$31.7B
| $1.58M | 0.02% |
27,037
-15,549
| -37% | -$907K |
|
587
Ferrari
RACE
$85.3B
| $1.57M | 0.02% |
3,208
-3,676
| -53% | -$1.8M |
|
588
Xcel Energy
XEL
$42.4B
| $1.57M | 0.02% |
23,088
-13,012
| -36% | -$886K |
|
589
Hafnia
HAFN
$3.14B
| $1.57M | 0.02% |
314,089
-2,891
| -0.9% | -$14.5K |
|
590
Norfolk Southern
NSC
$61.8B
| $1.56M | 0.02% |
6,085
+169
| +3% | +$43.3K |
|
591
National Grid
NGG
$69.9B
| $1.55M | 0.02% |
20,887
-1,138
| -5% | -$84.7K |
|
592
Idexx Laboratories
IDXX
$52.2B
| $1.55M | 0.02% |
2,897
+152
| +6% | +$81.5K |
|
593
American Homes 4 Rent
AMH
$12.9B
| $1.55M | 0.02% |
42,962
-11,214
| -21% | -$404K |
|
594
MetLife
MET
$52.9B
| $1.55M | 0.02% |
19,265
+1,415
| +8% | +$114K |
|
595
Crocs
CROX
$4.76B
| $1.54M | 0.02% |
15,200
-756
| -5% | -$76.6K |
|
596
Sempra
SRE
$51.8B
| $1.53M | 0.02% |
20,202
+790
| +4% | +$59.9K |
|
597
Williams-Sonoma
WSM
$24.8B
| $1.53M | 0.02% |
9,359
+803
| +9% | +$131K |
|
598
LyondellBasell Industries
LYB
$17.6B
| $1.53M | 0.02% |
26,406
+297
| +1% | +$17.2K |
|
599
FedEx
FDX
$53.1B
| $1.52M | 0.02% |
6,700
-7,062
| -51% | -$1.61M |
|
600
Nexstar Media Group
NXST
$6.33B
| $1.52M | 0.02% |
+8,802
| New | +$1.52M |
|