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 | |
|---|---|---|---|---|---|---|
676
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.18M | 0.01% |
48,334
-28
| -0.1% | -$683 |
|
677
Terreno Realty
TRNO
$5.96B
| $1.18M | 0.01% |
20,969
-6,547
| -24% | -$367K |
|
678
BP
BP
$87.8B
| $1.17M | 0.01% |
39,183
-4,551
| -10% | -$136K |
|
679
Allison Transmission
ALSN
$7.41B
| $1.17M | 0.01% |
12,297
+533
| +5% | +$50.6K |
|
680
WEX
WEX
$5.92B
| $1.17M | 0.01% |
7,951
-179
| -2% | -$26.3K |
|
681
Abercrombie & Fitch
ANF
$4.48B
| $1.17M | 0.01% |
+14,090
| New | +$1.17M |
|
682
Axcelis
ACLS
$2.61B
| $1.17M | 0.01% |
16,746
-2,211
| -12% | -$154K |
|
683
Realty Income
O
$54.4B
| $1.16M | 0.01% |
20,093
-1,426
| -7% | -$82.2K |
|
684
lululemon athletica
LULU
$19.6B
| $1.16M | 0.01% |
4,871
+953
| +24% | +$226K |
|
685
Pure Storage
PSTG
$25.9B
| $1.15M | 0.01% |
19,994
+614
| +3% | +$35.4K |
|
686
Dollar General
DG
$23B
| $1.15M | 0.01% |
10,043
-520
| -5% | -$59.5K |
|
687
Vanguard Total Stock Market ETF
VTI
$530B
| $1.15M | 0.01% |
3,779
+15
| +0.4% | +$4.56K |
|
688
Coupang
CPNG
$58.9B
| $1.15M | 0.01% |
38,264
-36,631
| -49% | -$1.1M |
|
689
STAG Industrial
STAG
$6.75B
| $1.14M | 0.01% |
31,359
-8,379
| -21% | -$304K |
|
690
Franco-Nevada
FNV
$37.8B
| $1.13M | 0.01% |
6,921
-279
| -4% | -$45.7K |
|
691
Pinduoduo
PDD
$179B
| $1.13M | 0.01% |
10,808
+699
| +7% | +$73.2K |
|
692
Pan American Silver
PAAS
$14.9B
| $1.13M | 0.01% |
39,642
+2,130
| +6% | +$60.5K |
|
693
KE Holdings
BEKE
$23.5B
| $1.12M | 0.01% |
63,282
-1,935
| -3% | -$34.3K |
|
694
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.12M | 0.01% |
35,575
-16,661
| -32% | -$525K |
|
695
Sandstorm Gold
SAND
$3.37B
| $1.12M | 0.01% |
118,740
-4,945
| -4% | -$46.5K |
|
696
LG Display
LPL
$4.39B
| $1.11M | 0.01% |
324,792
-67,558
| -17% | -$231K |
|
697
Highwoods Properties
HIW
$3.44B
| $1.11M | 0.01% |
35,578
-10,255
| -22% | -$319K |
|
698
Crown Castle
CCI
$41.2B
| $1.1M | 0.01% |
10,728
-11,228
| -51% | -$1.15M |
|
699
Sylvamo
SLVM
$1.77B
| $1.1M | 0.01% |
21,869
-14,249
| -39% | -$714K |
|
700
NovaGold Resources
NG
$2.74B
| $1.09M | 0.01% |
267,484
+10,078
| +4% | +$41.2K |
|