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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.4B
| $858K | 0.01% |
3,499
-470
| -12% | -$115K |
|
802
XPeng
XPEV
$19.5B
| $856K | 0.01% |
47,899
-24,020
| -33% | -$429K |
|
803
Taylor Morrison
TMHC
$6.99B
| $856K | 0.01% |
13,934
+494
| +4% | +$30.3K |
|
804
Camtek
CAMT
$3.79B
| $855K | 0.01% |
10,117
+2,836
| +39% | +$240K |
|
805
Cousins Properties
CUZ
$5B
| $855K | 0.01% |
28,473
-12,981
| -31% | -$390K |
|
806
Huntington Bancshares
HBAN
$25.8B
| $854K | 0.01% |
50,978
-450
| -0.9% | -$7.54K |
|
807
Matador Resources
MTDR
$6.1B
| $845K | 0.01% |
17,717
+1,406
| +9% | +$67.1K |
|
808
Revvity
RVTY
$9.78B
| $844K | 0.01% |
8,726
+343
| +4% | +$33.2K |
|
809
Summit Therapeutics
SMMT
$13.4B
| $833K | 0.01% |
39,156
-2,027
| -5% | -$43.1K |
|
810
Tyson Foods
TSN
$20B
| $833K | 0.01% |
14,892
-127
| -0.8% | -$7.11K |
|
811
Confluent
CFLT
$6.82B
| $832K | 0.01% |
33,372
+22,790
| +215% | +$568K |
|
812
Independence Realty Trust
IRT
$4.11B
| $829K | 0.01% |
46,842
-13,952
| -23% | -$247K |
|
813
Duolingo
DUOL
$13.7B
| $828K | 0.01% |
2,020
-324
| -14% | -$133K |
|
814
Keysight
KEYS
$29.7B
| $827K | 0.01% |
5,048
+420
| +9% | +$68.8K |
|
815
Builders FirstSource
BLDR
$16.2B
| $824K | 0.01% |
7,059
-11,573
| -62% | -$1.35M |
|
816
LCI Industries
LCII
$2.5B
| $822K | 0.01% |
9,016
+1,464
| +19% | +$134K |
|
817
Twilio
TWLO
$16B
| $820K | 0.01% |
6,591
+1,571
| +31% | +$195K |
|
818
BorgWarner
BWA
$9.5B
| $818K | 0.01% |
24,423
-312
| -1% | -$10.4K |
|
819
Dover
DOV
$24.4B
| $817K | 0.01% |
4,458
-286
| -6% | -$52.4K |
|
820
iShares S&P 500 Growth ETF
IVW
$65.2B
| $809K | 0.01% |
7,347
+689
| +10% | +$75.9K |
|
821
Elbit Systems
ESLT
$23.4B
| $803K | 0.01% |
1,787
-14
| -0.8% | -$6.29K |
|
822
National Health Investors
NHI
$3.71B
| $803K | 0.01% |
11,456
-1,235
| -10% | -$86.6K |
|
823
W.P. Carey
WPC
$14.9B
| $801K | 0.01% |
12,838
-3,518
| -22% | -$219K |
|
824
Signet Jewelers
SIG
$3.76B
| $800K | 0.01% |
10,056
-2,211
| -18% | -$176K |
|
825
Sun Communities
SUI
$16.2B
| $799K | 0.01% |
6,319
-1,046
| -14% | -$132K |
|