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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$2.76B
| $606K | 0.01% |
9,343
-511
| -5% | -$33.1K |
|
|
HES
952
DELISTED
Hess
HES
| $604K | 0.01% |
4,363
-1,562
| -26% | -$216K |
|
953
GlobalFoundries
GFS
$17.9B
| $604K | 0.01% |
15,822
-755
| -5% | -$28.8K |
|
954
MACOM Technology Solutions
MTSI
$9.76B
| $603K | 0.01% |
4,207
+744
| +21% | +$107K |
|
955
Lattice Semiconductor
LSCC
$9.04B
| $602K | 0.01% |
12,294
-6,960
| -36% | -$341K |
|
956
SiTime
SITM
$6.72B
| $602K | 0.01% |
2,825
+267
| +10% | +$56.9K |
|
957
Teradata
TDC
$2.04B
| $599K | 0.01% |
26,853
+1,074
| +4% | +$24K |
|
958
ArcelorMittal
MT
$26.7B
| $596K | 0.01% |
18,878
+869
| +5% | +$27.4K |
|
959
Grifois
GRFS
$6.83B
| $592K | 0.01% |
65,481
-4,083
| -6% | -$36.9K |
|
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $591K | 0.01% |
13,517
| – | – |
|
961
Scotiabank
BNS
$79.9B
| $591K | 0.01% |
10,694
-1,330
| -11% | -$73.5K |
|
|
TPC
962
Tutor Perini Corporation
TPC
$3.32B
| $590K | 0.01% |
+12,602
| New | +$590K |
|
963
RB Global
RBA
$22B
| $587K | 0.01% |
5,527
+1,801
| +48% | +$191K |
|
964
Coca-Cola Femsa
KOF
$18.3B
| $587K | 0.01% |
6,063
+532
| +10% | +$51.5K |
|
965
Prudential
PUK
$35.8B
| $585K | 0.01% |
23,388
+4,875
| +26% | +$122K |
|
966
Antero Resources
AR
$10.1B
| $585K | 0.01% |
14,524
-18,890
| -57% | -$761K |
|
967
Otter Tail
OTTR
$3.52B
| $584K | 0.01% |
7,577
-739
| -9% | -$57K |
|
968
ON Semiconductor
ON
$20B
| $584K | 0.01% |
11,135
-1,192
| -10% | -$62.5K |
|
969
eXp World Holdings
EXPI
$1.79B
| $572K | 0.01% |
62,869
+24,597
| +64% | +$224K |
|
970
Insmed
INSM
$30.8B
| $572K | 0.01% |
5,679
-1,176
| -17% | -$118K |
|
971
International Flavors & Fragrances
IFF
$17B
| $571K | 0.01% |
7,765
+672
| +9% | +$49.4K |
|
972
Adient
ADNT
$2B
| $569K | 0.01% |
29,242
-1,294
| -4% | -$25.2K |
|
973
US Foods
USFD
$18B
| $567K | 0.01% |
7,367
+35
| +0.5% | +$2.7K |
|
974
Warner Bros
WBD
$40B
| $565K | 0.01% |
49,290
+2,673
| +6% | +$30.6K |
|
975
Mr. Cooper
COOP
$14.1B
| $565K | 0.01% |
3,784
-715
| -16% | -$107K |
|