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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$31.3B
| $1.03M | 0.01% |
22,614
-1,018
| -4% | -$46.4K |
|
727
Euronet Worldwide
EEFT
$3.59B
| $1.03M | 0.01% |
10,157
-2,415
| -19% | -$245K |
|
728
Global Ship Lease
GSL
$1.13B
| $1.02M | 0.01% |
38,913
-5,249
| -12% | -$138K |
|
729
MGE Energy Inc
MGEE
$3.04B
| $1.02M | 0.01% |
11,514
+576
| +5% | +$50.9K |
|
730
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | 0.01% |
30,785
+4,144
| +16% | +$137K |
|
731
Diamondback Energy
FANG
$39.5B
| $1.02M | 0.01% |
7,392
+594
| +9% | +$81.6K |
|
732
Sysco
SYY
$39B
| $1.01M | 0.01% |
13,354
-471
| -3% | -$35.7K |
|
733
Equifax
EFX
$31.2B
| $1.01M | 0.01% |
3,892
-3,236
| -45% | -$839K |
|
734
Iron Mountain
IRM
$28.6B
| $1.01M | 0.01% |
9,817
+616
| +7% | +$63.2K |
|
735
Insight Enterprises
NSIT
$4.03B
| $1.01M | 0.01% |
+7,290
| New | +$1.01M |
|
736
Brown & Brown
BRO
$30.8B
| $1M | 0.01% |
9,058
+670
| +8% | +$74.3K |
|
737
Korn Ferry
KFY
$3.79B
| $1M | 0.01% |
13,688
-1,027
| -7% | -$75.3K |
|
|
SAIL
738
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $996K | 0.01% |
43,588
+10,356
| +31% | +$237K |
|
739
COPT Defense Properties
CDP
$3.44B
| $996K | 0.01% |
36,106
-22,841
| -39% | -$630K |
|
740
Alcon
ALC
$39B
| $993K | 0.01% |
11,246
+1,015
| +10% | +$89.6K |
|
741
Tyler Technologies
TYL
$24.5B
| $991K | 0.01% |
1,671
-340
| -17% | -$202K |
|
742
Range Resources
RRC
$8.11B
| $990K | 0.01% |
24,345
+936
| +4% | +$38.1K |
|
743
Camden Property Trust
CPT
$11.9B
| $988K | 0.01% |
8,771
-2,014
| -19% | -$227K |
|
744
Ovintiv
OVV
$10.6B
| $987K | 0.01% |
25,930
+3,231
| +14% | +$123K |
|
745
Norwegian Cruise Line
NCLH
$11.5B
| $986K | 0.01% |
48,608
+12,753
| +36% | +$259K |
|
746
Fresenius Medical Care
FMS
$14.8B
| $982K | 0.01% |
34,355
-19,919
| -37% | -$569K |
|
747
American Airlines Group
AAL
$8.42B
| $982K | 0.01% |
87,480
+55,062
| +170% | +$618K |
|
748
TIM SA
TIMB
$10.1B
| $972K | 0.01% |
48,333
+4,339
| +10% | +$87.3K |
|
749
Regency Centers
REG
$13.3B
| $970K | 0.01% |
13,617
-2,927
| -18% | -$208K |
|
|
ABTC
750
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $965K | 0.01% |
+219,346
| New | +$965K |
|