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 | |
|---|---|---|---|---|---|---|
701
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.09M | 0.01% |
25,193
-1,991
| -7% | -$86.3K |
|
702
Atlassian
TEAM
$45.7B
| $1.09M | 0.01% |
5,369
-1,656
| -24% | -$336K |
|
703
OR Royalties Inc.
OR
$6.69B
| $1.09M | 0.01% |
42,349
+820
| +2% | +$21.1K |
|
704
Markel Group
MKL
$24.3B
| $1.09M | 0.01% |
545
+92
| +20% | +$184K |
|
705
Corpay
CPAY
$21.5B
| $1.09M | 0.01% |
3,272
-1,729
| -35% | -$574K |
|
706
Baker Hughes
BKR
$46.3B
| $1.08M | 0.01% |
28,197
-20,809
| -42% | -$798K |
|
|
SVM
707
Silvercorp Metals
SVM
$1.09B
| $1.08M | 0.01% |
256,125
-3,306
| -1% | -$14K |
|
708
Royal Gold
RGLD
$12.3B
| $1.08M | 0.01% |
6,074
+265
| +5% | +$47.1K |
|
709
Acuity Brands
AYI
$10.1B
| $1.08M | 0.01% |
3,616
-818
| -18% | -$244K |
|
710
Kilroy Realty
KRC
$4.98B
| $1.07M | 0.01% |
31,293
-11,074
| -26% | -$380K |
|
711
VeriSign
VRSN
$26.5B
| $1.07M | 0.01% |
3,691
-67
| -2% | -$19.4K |
|
712
Arch Capital
ACGL
$33.8B
| $1.06M | 0.01% |
11,674
-990
| -8% | -$90.1K |
|
713
T Rowe Price
TROW
$23.4B
| $1.06M | 0.01% |
11,006
+2,671
| +32% | +$258K |
|
714
Boise Cascade
BCC
$3.21B
| $1.06M | 0.01% |
12,199
+804
| +7% | +$69.8K |
|
715
HubSpot
HUBS
$25.8B
| $1.06M | 0.01% |
1,901
+194
| +11% | +$108K |
|
716
GSK
GSK
$81.5B
| $1.06M | 0.01% |
27,517
-857
| -3% | -$32.9K |
|
717
Becton Dickinson
BDX
$54B
| $1.06M | 0.01% |
6,127
-4,955
| -45% | -$854K |
|
718
Teleflex
TFX
$5.76B
| $1.05M | 0.01% |
8,899
+49
| +0.6% | +$5.8K |
|
719
Reliance Steel & Aluminium
RS
$15.4B
| $1.05M | 0.01% |
3,354
-4,860
| -59% | -$1.53M |
|
720
Triple Flag Precious Metals
TFPM
$5.83B
| $1.05M | 0.01% |
44,261
-1,875
| -4% | -$44.4K |
|
721
Jack Henry & Associates
JKHY
$11.6B
| $1.04M | 0.01% |
5,789
+1,240
| +27% | +$223K |
|
722
EastGroup Properties
EGP
$8.72B
| $1.04M | 0.01% |
6,230
-1,309
| -17% | -$219K |
|
723
Nasdaq
NDAQ
$54.3B
| $1.04M | 0.01% |
11,638
+1,169
| +11% | +$105K |
|
724
Hershey
HSY
$37.6B
| $1.04M | 0.01% |
6,268
-16,882
| -73% | -$2.8M |
|
|
DEA
725
Easterly Government Properties
DEA
$1.06B
| $1.04M | 0.01% |
46,636
-16,153
| -26% | -$359K |
|