VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+30%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
791
Reduced
618
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $39M | 0.44% |
398,373
+19,542
| +5% | +$1.91M |
|
52
Okta
OKTA
$16.4B
| $37.8M | 0.42% |
377,671
+112,094
| +42% | +$11.2M |
|
|
53
Adobe
ADBE
$151B
| $37.5M | 0.42% |
96,970
-64,711
| -40% | -$25M |
|
54
ServiceNow
NOW
$190B
| $37.2M | 0.42% |
36,152
+15,315
| +73% | +$15.7M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 0.4% |
202,682
-33,801
| -14% | -$6M |
|
56
Textron
TXT
$14.3B
| $32.7M | 0.37% |
406,658
+101,546
| +33% | +$8.15M |
|
57
Autodesk
ADSK
$67.3B
| $32.2M | 0.36% |
103,878
-12,254
| -11% | -$3.79M |
|
58
T-Mobile US
TMUS
$284B
| $31.3M | 0.35% |
131,468
+13,226
| +11% | +$3.15M |
|
59
United Rentals
URI
$61.5B
| $30.9M | 0.35% |
41,079
+5,143
| +14% | +$3.87M |
|
60
Core Scientific
CORZ
$4.38B
| $30.9M | 0.35% |
1,813,014
-632,308
| -26% | -$10.8M |
|
61
Iris Energy
IREN
$6.4B
| $30.5M | 0.34% |
2,094,967
-861,745
| -29% | -$12.6M |
|
62
Costco
COST
$418B
| $30.2M | 0.34% |
30,533
-12,448
| -29% | -$12.3M |
|
63
BWX Technologies
BWXT
$14.8B
| $30.2M | 0.34% |
209,371
+60,491
| +41% | +$8.71M |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $30M | 0.34% |
288,244
+80,256
| +39% | +$8.36M |
|
65
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $30M | 0.34% |
837,679
+248,269
| +42% | +$8.88M |
|
66
Charles Schwab
SCHW
$174B
| $29.5M | 0.33% |
323,063
+265,475
| +461% | +$24.2M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 0.32% |
50,667
-12,912
| -20% | -$7.33M |
|
68
First Citizens BancShares
FCNCA
$25.6B
| $28.6M | 0.32% |
14,630
+1,587
| +12% | +$3.1M |
|
69
Danaher
DHR
$147B
| $28.6M | 0.32% |
144,692
+68,669
| +90% | +$13.6M |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.4M | 0.32% |
1,223,302
+113,656
| +10% | +$2.64M |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28M | 0.31% |
467,469
-124,276
| -21% | -$7.43M |
|
72
Amer Sports
AS
$21.8B
| $27.7M | 0.31% |
713,740
+87,786
| +14% | +$3.4M |
|
73
Home Depot
HD
$405B
| $26.9M | 0.3% |
73,290
+5,399
| +8% | +$1.98M |
|
74
Workday
WDAY
$61.6B
| $26.8M | 0.3% |
111,829
+47,397
| +74% | +$11.4M |
|
75
CAE Inc
CAE
$8.64B
| $26.8M | 0.3% |
917,577
+40,086
| +5% | +$1.17M |
|