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 | |
|---|---|---|---|---|---|---|
651
Fortuna Silver Mines
FSM
$2.38B
| $1.26M | 0.01% |
192,732
-15,398
| -7% | -$101K |
|
652
Arrow Electronics
ARW
$6.49B
| $1.26M | 0.01% |
9,885
+7,480
| +311% | +$953K |
|
653
Broadridge
BR
$29.7B
| $1.26M | 0.01% |
5,180
+146
| +3% | +$35.5K |
|
654
Etsy
ETSY
$5.55B
| $1.26M | 0.01% |
25,069
+119
| +0.5% | +$5.97K |
|
655
Eldorado Gold
EGO
$5.32B
| $1.26M | 0.01% |
61,804
+7,251
| +13% | +$147K |
|
656
Medpace
MEDP
$13.8B
| $1.25M | 0.01% |
3,998
+127
| +3% | +$39.9K |
|
657
Veeva Systems
VEEV
$46.3B
| $1.24M | 0.01% |
4,319
+224
| +5% | +$64.5K |
|
|
DRD
658
DRDGold
DRD
$1.87B
| $1.24M | 0.01% |
93,295
-27,809
| -23% | -$371K |
|
659
Eastman Chemical
EMN
$7.91B
| $1.24M | 0.01% |
16,648
+12,852
| +339% | +$960K |
|
660
Extra Space Storage
EXR
$30.8B
| $1.24M | 0.01% |
8,403
-9,095
| -52% | -$1.34M |
|
|
EXK
661
Endeavour Silver
EXK
$1.71B
| $1.22M | 0.01% |
248,967
+20,817
| +9% | +$102K |
|
662
Pearson
PSO
$9.16B
| $1.22M | 0.01% |
81,604
-2,352
| -3% | -$35.1K |
|
663
Cincinnati Financial
CINF
$24B
| $1.22M | 0.01% |
8,166
+34
| +0.4% | +$5.06K |
|
664
Martin Marietta Materials
MLM
$37.8B
| $1.21M | 0.01% |
2,213
+25
| +1% | +$13.7K |
|
665
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.21M | 0.01% |
14,307
-684
| -5% | -$58K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
3,451
+200
| +6% | +$70.3K |
|
667
Takeda Pharmaceutical
TAK
$48.2B
| $1.21M | 0.01% |
78,329
+57,597
| +278% | +$890K |
|
668
Ameren
AEE
$27B
| $1.21M | 0.01% |
12,567
+1,619
| +15% | +$155K |
|
669
ENI
E
$52.1B
| $1.2M | 0.01% |
36,881
+1,651
| +5% | +$53.5K |
|
670
Royal Bank of Canada
RY
$204B
| $1.19M | 0.01% |
9,061
+2,479
| +38% | +$326K |
|
671
Chord Energy
CHRD
$5.9B
| $1.19M | 0.01% |
12,250
+1,486
| +14% | +$144K |
|
672
Rollins
ROL
$27.7B
| $1.19M | 0.01% |
21,020
-103
| -0.5% | -$5.81K |
|
673
UDR
UDR
$12.8B
| $1.18M | 0.01% |
29,014
-8,108
| -22% | -$331K |
|
674
Invitation Homes
INVH
$18.6B
| $1.18M | 0.01% |
36,089
-6,443
| -15% | -$211K |
|
675
Seagate
STX
$40.7B
| $1.18M | 0.01% |
8,166
+994
| +14% | +$143K |
|