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 | |
|---|---|---|---|---|---|---|
901
Teva Pharmaceuticals
TEVA
$22.4B
| $666K | 0.01% |
39,725
-3,630
| -8% | -$60.8K |
|
902
Tri Pointe Homes
TPH
$3.07B
| $665K | 0.01% |
20,810
+993
| +5% | +$31.7K |
|
903
HEICO
HEI
$44.1B
| $665K | 0.01% |
2,027
-289
| -12% | -$94.8K |
|
904
DTE Energy
DTE
$28.2B
| $658K | 0.01% |
4,968
-129
| -3% | -$17.1K |
|
905
Vodafone
VOD
$28B
| $657K | 0.01% |
61,668
+25,834
| +72% | +$275K |
|
906
Trinity Capital
TRIN
$1.13B
| $656K | 0.01% |
46,640
+24,421
| +110% | +$344K |
|
907
Tenaris
TS
$18.5B
| $655K | 0.01% |
17,509
+2,513
| +17% | +$94K |
|
908
Banco Santander Chile
BSAC
$12.2B
| $654K | 0.01% |
25,951
-14,379
| -36% | -$363K |
|
909
Genmab
GMAB
$17.1B
| $650K | 0.01% |
31,482
+19,105
| +154% | +$395K |
|
910
Magnolia Oil & Gas
MGY
$4.5B
| $650K | 0.01% |
28,932
+1,088
| +4% | +$24.5K |
|
911
Coherent
COHR
$16.1B
| $650K | 0.01% |
7,288
+2,353
| +48% | +$210K |
|
912
Centene
CNC
$15.4B
| $650K | 0.01% |
11,973
+2,051
| +21% | +$111K |
|
913
Victory Capital Holdings
VCTR
$4.58B
| $648K | 0.01% |
10,174
+322
| +3% | +$20.5K |
|
914
IAMGOLD
IAG
$6.27B
| $645K | 0.01% |
87,819
+73,177
| +500% | +$538K |
|
915
Cooper Companies
COO
$13.5B
| $645K | 0.01% |
9,067
-6,221
| -41% | -$443K |
|
916
Bentley Systems
BSY
$16B
| $645K | 0.01% |
11,953
-14,317
| -54% | -$773K |
|
917
Concentrix
CNXC
$3.25B
| $645K | 0.01% |
12,198
-19,142
| -61% | -$1.01M |
|
918
Atkore
ATKR
$2.04B
| $642K | 0.01% |
9,107
-7,774
| -46% | -$548K |
|
919
Advanced Energy
AEIS
$5.93B
| $640K | 0.01% |
4,833
+2,296
| +91% | +$304K |
|
920
Carter's
CRI
$1.04B
| $640K | 0.01% |
21,231
+5,351
| +34% | +$161K |
|
921
Fomento Económico Mexicano
FMX
$30.1B
| $639K | 0.01% |
6,201
-3,950
| -39% | -$407K |
|
922
Sabesp
SBS
$15.8B
| $638K | 0.01% |
29,030
+1,146
| +4% | +$25.2K |
|
923
Biogen
BIIB
$20.9B
| $636K | 0.01% |
5,064
-1,766
| -26% | -$222K |
|
924
Post Holdings
POST
$5.69B
| $633K | 0.01% |
5,809
+706
| +14% | +$77K |
|
925
Visteon
VC
$3.42B
| $633K | 0.01% |
+6,780
| New | +$633K |
|