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 | |
|---|---|---|---|---|---|---|
851
SpartanNash
SPTN
$900M
| $758K | 0.01% |
28,615
+6,414
| +29% | +$170K |
|
852
Americold
COLD
$3.76B
| $758K | 0.01% |
45,576
-12,766
| -22% | -$212K |
|
853
Academy Sports + Outdoors
ASO
$3.21B
| $757K | 0.01% |
16,887
+1,608
| +11% | +$72.1K |
|
854
IQVIA
IQV
$31.3B
| $756K | 0.01% |
4,797
+298
| +7% | +$47K |
|
855
Bath & Body Works
BBWI
$5.81B
| $756K | 0.01% |
25,229
+692
| +3% | +$20.7K |
|
856
VICI Properties
VICI
$35.3B
| $752K | 0.01% |
23,073
-2,703
| -10% | -$88.1K |
|
857
Trump Media & Technology Group
DJT
$4.72B
| $752K | 0.01% |
41,676
-1,522
| -4% | -$27.5K |
|
858
California Resources
CRC
$4.42B
| $748K | 0.01% |
16,383
+2,473
| +18% | +$113K |
|
859
Murphy USA
MUSA
$7.26B
| $747K | 0.01% |
1,835
-64
| -3% | -$26K |
|
860
Zimmer Biomet
ZBH
$20.3B
| $743K | 0.01% |
8,149
-5,939
| -42% | -$542K |
|
861
AppFolio
APPF
$9.92B
| $741K | 0.01% |
3,219
+415
| +15% | +$95.6K |
|
862
Kimco Realty
KIM
$15.1B
| $740K | 0.01% |
35,188
-41,191
| -54% | -$866K |
|
863
Canadian Pacific Kansas City
CP
$68.4B
| $739K | 0.01% |
9,328
+2,595
| +39% | +$206K |
|
864
Yeti Holdings
YETI
$2.88B
| $737K | 0.01% |
23,376
+16,583
| +244% | +$523K |
|
865
Alliant Energy
LNT
$16.4B
| $735K | 0.01% |
12,150
+5,908
| +95% | +$357K |
|
866
Vista Energy
VIST
$3.98B
| $732K | 0.01% |
15,303
-8,723
| -36% | -$417K |
|
867
DexCom
DXCM
$29.8B
| $732K | 0.01% |
8,381
+626
| +8% | +$54.6K |
|
|
868
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.01% |
1
| – | – |
|
869
Columbia Sportswear
COLM
$3.01B
| $728K | 0.01% |
+11,915
| New | +$728K |
|
870
Global Payments
GPN
$20.6B
| $725K | 0.01% |
9,059
-4,058
| -31% | -$325K |
|
871
Danaos Corp
DAC
$1.72B
| $724K | 0.01% |
8,395
-11,923
| -59% | -$1.03M |
|
872
M/I Homes
MHO
$4B
| $720K | 0.01% |
6,424
+378
| +6% | +$42.4K |
|
873
PPL Corp
PPL
$26.5B
| $719K | 0.01% |
21,215
-1,638
| -7% | -$55.5K |
|
874
NiSource
NI
$19.2B
| $712K | 0.01% |
17,639
+5,632
| +47% | +$227K |
|
875
Teradyne
TER
$18.7B
| $710K | 0.01% |
7,893
+715
| +10% | +$64.3K |
|