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 | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.52M | 0.02% |
7,425
-619
| -8% | -$127K |
|
602
Woodside Energy
WDS
$31.1B
| $1.51M | 0.02% |
97,904
+19,540
| +25% | +$302K |
|
603
PACCAR
PCAR
$51.7B
| $1.51M | 0.02% |
15,859
+2,984
| +23% | +$284K |
|
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$1.5M |
|
605
DaVita
DVA
$9.6B
| $1.5M | 0.02% |
10,525
+1,841
| +21% | +$262K |
|
|
CAN
606
Canaan Creative
CAN
$352M
| $1.49M | 0.02% |
2,405,185
+370,978
| +18% | +$230K |
|
|
HIMX
607
Himax Technologies
HIMX
$1.46B
| $1.47M | 0.02% |
165,058
+37,626
| +30% | +$336K |
|
608
Dominion Energy
D
$49.7B
| $1.47M | 0.02% |
26,049
+1,556
| +6% | +$87.9K |
|
609
Ametek
AME
$43.3B
| $1.47M | 0.02% |
8,116
-947
| -10% | -$171K |
|
610
Gartner
IT
$18.4B
| $1.46M | 0.02% |
3,622
-338
| -9% | -$137K |
|
611
Corcept Therapeutics
CORT
$7.45B
| $1.46M | 0.02% |
19,896
-44,698
| -69% | -$3.28M |
|
612
Vertiv
VRT
$47.3B
| $1.45M | 0.02% |
11,254
-1,814
| -14% | -$233K |
|
613
Honda
HMC
$45.1B
| $1.43M | 0.02% |
49,606
+23,519
| +90% | +$678K |
|
614
Hartford Financial Services
HIG
$36.8B
| $1.42M | 0.02% |
11,202
-268
| -2% | -$34K |
|
615
Sibanye-Stillwater
SBSW
$6.13B
| $1.41M | 0.02% |
194,643
-23,169
| -11% | -$167K |
|
616
PTC
PTC
$24.9B
| $1.4M | 0.02% |
8,148
-293
| -3% | -$50.5K |
|
617
Rivian
RIVN
$16.9B
| $1.4M | 0.02% |
102,155
-2,976
| -3% | -$40.9K |
|
618
Cognizant
CTSH
$34.8B
| $1.4M | 0.02% |
17,938
-41,420
| -70% | -$3.23M |
|
619
Southwest Airlines
LUV
$16.4B
| $1.39M | 0.02% |
42,886
+3,597
| +9% | +$117K |
|
620
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.02% |
7,002
-1,130
| -14% | -$224K |
|
621
Carnival Corp
CCL
$43B
| $1.38M | 0.02% |
49,198
+1,466
| +3% | +$41.2K |
|
622
Remitly
RELY
$4.2B
| $1.38M | 0.02% |
73,569
-8,299
| -10% | -$156K |
|
623
Nokia
NOK
$24.7B
| $1.38M | 0.02% |
266,405
+143,825
| +117% | +$745K |
|
624
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.36M | 0.02% |
82,592
-8,501
| -9% | -$140K |
|
625
Yum! Brands
YUM
$40.7B
| $1.35M | 0.02% |
9,100
-8,474
| -48% | -$1.26M |
|