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 | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$22.3B
| $632K | 0.01% |
19,864
+2,801
| +16% | +$89.1K |
|
927
SPDR S&P Dividend ETF
SDY
$20.5B
| $631K | 0.01% |
4,649
| – | – |
|
928
Paycom
PAYC
$12.7B
| $628K | 0.01% |
2,715
+1,528
| +129% | +$354K |
|
929
Steris
STE
$24.5B
| $627K | 0.01% |
2,612
-738
| -22% | -$177K |
|
930
Mattel
MAT
$5.8B
| $626K | 0.01% |
+31,753
| New | +$626K |
|
931
ZTO Express
ZTO
$15.4B
| $626K | 0.01% |
35,241
-25,917
| -42% | -$460K |
|
932
McCormick & Company Non-Voting
MKC
$18.7B
| $622K | 0.01% |
8,204
+906
| +12% | +$68.7K |
|
933
Molina Healthcare
MOH
$10.3B
| $622K | 0.01% |
2,086
+610
| +41% | +$182K |
|
934
Li Auto
LI
$24.4B
| $621K | 0.01% |
22,897
-1,625
| -7% | -$44.1K |
|
935
Equity Lifestyle Properties
ELS
$11.8B
| $620K | 0.01% |
10,058
-13,548
| -57% | -$836K |
|
936
First Horizon
FHN
$11.7B
| $620K | 0.01% |
29,245
-36,977
| -56% | -$784K |
|
937
CGI
GIB
$20.7B
| $619K | 0.01% |
5,902
+369
| +7% | +$38.7K |
|
938
Gibraltar Industries
ROCK
$1.83B
| $618K | 0.01% |
10,473
+909
| +10% | +$53.6K |
|
939
Dropbox
DBX
$8.3B
| $617K | 0.01% |
21,572
+1,286
| +6% | +$36.8K |
|
940
Park National Corp
PRK
$2.73B
| $617K | 0.01% |
3,686
+234
| +7% | +$39.1K |
|
941
Itaú Unibanco
ITUB
$77.1B
| $611K | 0.01% |
90,033
+45,131
| +101% | +$306K |
|
942
Ramaco Resources Class A
METC
$1.68B
| $610K | 0.01% |
+46,391
| New | +$610K |
|
943
Eversource Energy
ES
$23.8B
| $609K | 0.01% |
9,574
-6,520
| -41% | -$415K |
|
944
Federal Realty Investment Trust
FRT
$8.72B
| $609K | 0.01% |
6,407
-3,633
| -36% | -$345K |
|
945
Kforce
KFRC
$567M
| $609K | 0.01% |
14,797
+1,810
| +14% | +$74.4K |
|
946
Gentex
GNTX
$6.25B
| $609K | 0.01% |
+27,672
| New | +$609K |
|
947
Smith & Nephew
SNN
$16.7B
| $608K | 0.01% |
19,855
+4,445
| +29% | +$136K |
|
948
Waters Corp
WAT
$17.8B
| $607K | 0.01% |
1,740
+134
| +8% | +$46.8K |
|
949
Spirit AeroSystems
SPR
$4.78B
| $607K | 0.01% |
15,899
+1,200
| +8% | +$45.8K |
|
950
Coterra Energy
CTRA
$18.5B
| $606K | 0.01% |
23,865
-20,161
| -46% | -$512K |
|