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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$31B
| $961K | 0.01% |
4,952
+393
| +9% | +$76.2K |
|
752
Embraer
ERJ
$10.9B
| $956K | 0.01% |
16,790
+1,775
| +12% | +$101K |
|
753
Kanzhun
BZ
$11.2B
| $953K | 0.01% |
53,398
+3,874
| +8% | +$69.1K |
|
754
CEMIG Preferred Shares
CIG
$5.81B
| $952K | 0.01% |
485,888
-10,066
| -2% | -$19.7K |
|
755
Dollar Tree
DLTR
$20.2B
| $951K | 0.01% |
9,606
+304
| +3% | +$30.1K |
|
756
DHT Holdings
DHT
$1.94B
| $950K | 0.01% |
87,892
+21,623
| +33% | +$234K |
|
757
CenterPoint Energy
CNP
$24.7B
| $950K | 0.01% |
25,849
+1,632
| +7% | +$60K |
|
|
YALA
758
Yalla Group
YALA
$1.17B
| $949K | 0.01% |
140,855
-314,953
| -69% | -$2.12M |
|
759
Occidental Petroleum
OXY
$45.6B
| $949K | 0.01% |
22,596
+1,920
| +9% | +$80.7K |
|
760
Affirm
AFRM
$27.6B
| $947K | 0.01% |
13,702
+1,455
| +12% | +$101K |
|
761
Trip.com Group
TCOM
$47.4B
| $946K | 0.01% |
16,135
-474
| -3% | -$27.8K |
|
762
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $946K | 0.01% |
6,989
-913
| -12% | -$124K |
|
763
Telephone and Data Systems
TDS
$4.45B
| $945K | 0.01% |
26,559
-3,514
| -12% | -$125K |
|
764
The Mosaic Company
MOS
$10.6B
| $944K | 0.01% |
25,888
-112
| -0.4% | -$4.09K |
|
765
Guidewire Software
GWRE
$21.3B
| $943K | 0.01% |
4,004
+911
| +29% | +$214K |
|
766
Vuzix
VUZI
$176M
| $942K | 0.01% |
322,433
+109,068
| +51% | +$318K |
|
767
Grindr
GRND
$2.96B
| $941K | 0.01% |
41,467
-1,998
| -5% | -$45.4K |
|
768
CMS Energy
CMS
$21.3B
| $937K | 0.01% |
13,530
+1,975
| +17% | +$137K |
|
769
Copel
ELP
$6.84B
| $937K | 0.01% |
102,641
-3,305
| -3% | -$30.2K |
|
770
Nova
NVMI
$8.25B
| $933K | 0.01% |
3,392
+1,320
| +64% | +$363K |
|
771
Packaging Corp of America
PKG
$19.2B
| $931K | 0.01% |
4,942
+97
| +2% | +$18.3K |
|
772
Lear
LEA
$5.76B
| $930K | 0.01% |
+9,792
| New | +$930K |
|
773
Toast
TOST
$23.3B
| $928K | 0.01% |
20,961
+2,223
| +12% | +$98.5K |
|
774
Watsco
WSO
$15.8B
| $926K | 0.01% |
2,097
+205
| +11% | +$90.5K |
|
775
CoStar Group
CSGP
$36.6B
| $925K | 0.01% |
11,500
-7,832
| -41% | -$630K |
|