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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$115B
| $705K | 0.01% |
10,264
+5,226
| +104% | +$359K |
|
877
JD.com
JD
$48.1B
| $703K | 0.01% |
21,531
+6,978
| +48% | +$228K |
|
878
Vornado Realty Trust
VNO
$8B
| $701K | 0.01% |
18,321
-3,896
| -18% | -$149K |
|
879
Bio-Techne
TECH
$8.15B
| $699K | 0.01% |
13,584
+154
| +1% | +$7.92K |
|
|
JOYY
880
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $698K | 0.01% |
13,720
-1,102
| -7% | -$56.1K |
|
881
Fox Class B
FOX
$25.5B
| $698K | 0.01% |
13,511
-9,593
| -42% | -$495K |
|
882
argenx
ARGX
$47B
| $697K | 0.01% |
1,264
+154
| +14% | +$84.9K |
|
883
Piper Sandler
PIPR
$6.11B
| $693K | 0.01% |
2,494
-1,008
| -29% | -$280K |
|
884
Ryanair
RYAAY
$31.5B
| $693K | 0.01% |
12,019
-152
| -1% | -$8.77K |
|
885
Banco Bradesco
BBD
$33.7B
| $691K | 0.01% |
223,572
-73,136
| -25% | -$226K |
|
|
MAG
886
DELISTED
MAG Silver
MAG
| $691K | 0.01% |
32,682
+1,822
| +6% | +$38.5K |
|
887
STMicroelectronics
STM
$23.3B
| $688K | 0.01% |
22,623
+9,698
| +75% | +$295K |
|
888
Weyerhaeuser
WY
$18.8B
| $687K | 0.01% |
26,725
-1,289
| -5% | -$33.1K |
|
889
Northern Trust
NTRS
$24.5B
| $686K | 0.01% |
5,413
+70
| +1% | +$8.88K |
|
890
Evercore
EVR
$13.1B
| $686K | 0.01% |
2,541
-2,333
| -48% | -$630K |
|
|
KC
891
Kingsoft Cloud Holdings
KC
$4.57B
| $685K | 0.01% |
54,723
-43,425
| -44% | -$544K |
|
892
XPO
XPO
$15.9B
| $685K | 0.01% |
5,423
-6,047
| -53% | -$764K |
|
893
Erie Indemnity
ERIE
$17.6B
| $682K | 0.01% |
1,966
-3,528
| -64% | -$1.22M |
|
894
ArcBest
ARCB
$1.66B
| $677K | 0.01% |
+8,793
| New | +$677K |
|
895
National Fuel Gas
NFG
$7.95B
| $676K | 0.01% |
7,982
-444
| -5% | -$37.6K |
|
|
SGI
896
Somnigroup International Inc.
SGI
$18B
| $676K | 0.01% |
9,933
+595
| +6% | +$40.5K |
|
897
Buckle
BKE
$3.1B
| $670K | 0.01% |
14,779
-1,555
| -10% | -$70.5K |
|
898
Brady Corp
BRC
$3.75B
| $670K | 0.01% |
9,860
-85
| -0.9% | -$5.78K |
|
899
Dow Inc
DOW
$17.3B
| $668K | 0.01% |
25,228
+4,472
| +22% | +$118K |
|
900
KB Home
KBH
$4.56B
| $667K | 0.01% |
12,585
+1,289
| +11% | +$68.3K |
|