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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.5B
| $923K | 0.01% |
8,082
-7,678
| -49% | -$877K |
|
777
GoDaddy
GDDY
$20.1B
| $921K | 0.01% |
5,116
+1,001
| +24% | +$180K |
|
778
American Water Works
AWK
$27B
| $916K | 0.01% |
6,581
+728
| +12% | +$101K |
|
779
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $915K | 0.01% |
16,308
-11,768
| -42% | -$660K |
|
780
State Street
STT
$31.4B
| $915K | 0.01% |
8,606
-5,067
| -37% | -$539K |
|
781
Mercado Libre
MELI
$119B
| $912K | 0.01% |
349
+61
| +21% | +$159K |
|
782
monday.com
MNDY
$9.66B
| $910K | 0.01% |
2,895
+1,232
| +74% | +$387K |
|
783
Cemex
CX
$13.3B
| $909K | 0.01% |
131,162
+12,135
| +10% | +$84.1K |
|
784
Comstock Resources
CRK
$4.65B
| $905K | 0.01% |
32,720
-30,765
| -48% | -$851K |
|
785
LPL Financial
LPLA
$27.4B
| $903K | 0.01% |
2,409
-341
| -12% | -$128K |
|
786
Philips
PHG
$26.9B
| $899K | 0.01% |
37,469
-7,563
| -17% | -$181K |
|
787
F5
FFIV
$18.8B
| $888K | 0.01% |
3,017
-2,471
| -45% | -$727K |
|
788
Canadian Natural Resources
CNQ
$64.9B
| $888K | 0.01% |
28,281
+5,125
| +22% | +$161K |
|
789
Federated Hermes
FHI
$4.1B
| $882K | 0.01% |
19,911
-7,603
| -28% | -$337K |
|
790
Ultrapar
UGP
$4.05B
| $882K | 0.01% |
268,982
+130,076
| +94% | +$427K |
|
791
Vulcan Materials
VMC
$38.9B
| $881K | 0.01% |
3,377
-8
| -0.2% | -$2.09K |
|
792
Synchrony
SYF
$27.8B
| $873K | 0.01% |
13,073
+1,344
| +11% | +$89.7K |
|
793
TransAlta
TAC
$3.76B
| $868K | 0.01% |
80,409
-4,125
| -5% | -$44.5K |
|
794
Lennox International
LII
$19.6B
| $866K | 0.01% |
1,511
+88
| +6% | +$50.4K |
|
795
iShares MSCI ACWI ETF
ACWI
$22.3B
| $866K | 0.01% |
6,730
+1
| +0% | +$129 |
|
796
Teledyne Technologies
TDY
$25.6B
| $865K | 0.01% |
1,688
+146
| +9% | +$74.8K |
|
797
FirstEnergy
FE
$25B
| $864K | 0.01% |
21,472
-21,250
| -50% | -$856K |
|
798
RLI Corp
RLI
$6.08B
| $863K | 0.01% |
11,942
-469
| -4% | -$33.9K |
|
799
Snap
SNAP
$11.9B
| $861K | 0.01% |
99,095
-16,848
| -15% | -$146K |
|
800
News Corp Class A
NWSA
$16.2B
| $858K | 0.01% |
28,862
+1,981
| +7% | +$58.9K |
|