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 | |
|---|---|---|---|---|---|---|
626
Alpha Metallurgical Resources
AMR
$1.81B
| $1.35M | 0.02% |
11,962
+807
| +7% | +$90.8K |
|
627
Natera
NTRA
$24.2B
| $1.34M | 0.02% |
7,941
+729
| +10% | +$123K |
|
628
Jabil
JBL
$22.5B
| $1.34M | 0.02% |
6,126
-820
| -12% | -$179K |
|
629
Petrobras
PBR
$79.5B
| $1.34M | 0.02% |
106,770
+29,704
| +39% | +$372K |
|
630
iShares Gold Trust
IAU
$53.3B
| $1.33M | 0.02% |
21,383
-1,393
| -6% | -$86.9K |
|
631
HCA Healthcare
HCA
$96.7B
| $1.33M | 0.02% |
3,476
-10,436
| -75% | -$4M |
|
632
Invesco
IVZ
$9.91B
| $1.33M | 0.01% |
84,343
-3,560
| -4% | -$56.1K |
|
633
DraftKings
DKNG
$22.8B
| $1.32M | 0.01% |
30,711
-12,815
| -29% | -$550K |
|
634
Otis Worldwide
OTIS
$34.5B
| $1.31M | 0.01% |
13,269
-725
| -5% | -$71.8K |
|
635
Southern Copper
SCCO
$81.1B
| $1.29M | 0.01% |
12,878
+403
| +3% | +$40.4K |
|
636
Sprouts Farmers Market
SFM
$13.3B
| $1.29M | 0.01% |
7,830
-1,853
| -19% | -$305K |
|
637
eBay
EBAY
$42.2B
| $1.29M | 0.01% |
17,310
-247
| -1% | -$18.4K |
|
638
B2Gold
BTG
$5.6B
| $1.29M | 0.01% |
356,858
+1,217
| +0.3% | +$4.39K |
|
639
Jacobs Solutions
J
$17.2B
| $1.29M | 0.01% |
9,794
-22
| -0.2% | -$2.89K |
|
640
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.29M | 0.01% |
12,195
+1,231
| +11% | +$130K |
|
641
Regeneron Pharmaceuticals
REGN
$59B
| $1.29M | 0.01% |
2,449
-173
| -7% | -$90.8K |
|
642
Steel Dynamics
STLD
$19.2B
| $1.28M | 0.01% |
10,035
+834
| +9% | +$107K |
|
643
H&R Block
HRB
$6.89B
| $1.28M | 0.01% |
23,337
+3,198
| +16% | +$176K |
|
644
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.28M | 0.01% |
3,925
+1,258
| +47% | +$410K |
|
645
Stanley Black & Decker
SWK
$11.9B
| $1.28M | 0.01% |
18,857
-1,597
| -8% | -$108K |
|
646
Mohawk Industries
MHK
$8.42B
| $1.27M | 0.01% |
12,101
+2,074
| +21% | +$217K |
|
647
SSR Mining
SSRM
$4.29B
| $1.27M | 0.01% |
99,508
+36,863
| +59% | +$470K |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.01% |
30,787
-25,221
| -45% | -$1.04M |
|
649
Littelfuse
LFUS
$6.47B
| $1.26M | 0.01% |
+5,572
| New | +$1.26M |
|
650
General Motors
GM
$55.2B
| $1.26M | 0.01% |
25,634
+3,462
| +16% | +$170K |
|