VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+30%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
791
Reduced
618
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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $26.7M | 0.3% |
713,862
+95,687
| +15% | +$3.58M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $26.7M | 0.3% |
86,599
+72,340
| +507% | +$22.3M |
|
78
Procter & Gamble
PG
$368B
| $26.6M | 0.3% |
166,767
+11,944
| +8% | +$1.9M |
|
79
AbbVie
ABBV
$372B
| $26.5M | 0.3% |
142,862
+8,859
| +7% | +$1.64M |
|
80
American International
AIG
$45.1B
| $26.5M | 0.3% |
309,596
+69,022
| +29% | +$5.91M |
|
81
Akamai
AKAM
$11.3B
| $26.2M | 0.29% |
327,996
+88,117
| +37% | +$7.03M |
|
82
Edwards Lifesciences
EW
$47.8B
| $26M | 0.29% |
332,079
+43,359
| +15% | +$3.39M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.7M | 0.29% |
189,962
+8,496
| +5% | +$1.15M |
|
84
Elevance Health
ELV
$71.8B
| $25M | 0.28% |
64,228
+14,326
| +29% | +$5.57M |
|
85
Datadog
DDOG
$47.7B
| $24.8M | 0.28% |
184,571
+94,557
| +105% | +$12.7M |
|
|
86
Arm
ARM
$147B
| $24.7M | 0.28% |
152,555
-83,757
| -35% | -$13.5M |
|
87
CACI
CACI
$10.6B
| $24.3M | 0.27% |
51,061
+14,736
| +41% | +$7.02M |
|
88
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.27% |
159,038
+10,873
| +7% | +$1.66M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $24.1M | 0.27% |
428,522
+192,497
| +82% | +$10.8M |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $23.5M | 0.26% |
248,808
-13,176
| -5% | -$1.25M |
|
91
Kyndryl
KD
$7.35B
| $22.7M | 0.25% |
540,273
+153,874
| +40% | +$6.46M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 0.25% |
389,567
+267,472
| +219% | +$15.2M |
|
93
Arista Networks
ANET
$172B
| $22.2M | 0.25% |
216,694
-11,843
| -5% | -$1.21M |
|
94
iShares Gold Trust Micro
IAUM
$3.48B
| $22M | 0.25% |
+667,754
| New | +$22M |
|
95
Ferguson
FERG
$46.4B
| $22M | 0.25% |
100,958
+3,104
| +3% | +$676K |
|
96
Analog Devices
ADI
$124B
| $21.8M | 0.24% |
91,562
+12,259
| +15% | +$2.92M |
|
97
Cipher Mining
CIFR
$3B
| $21.8M | 0.24% |
4,555,704
-198,068
| -4% | -$947K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $21.3M | 0.24% |
88,201
+17,773
| +25% | +$4.29M |
|
99
IBM
IBM
$227B
| $20.6M | 0.23% |
69,757
-17,269
| -20% | -$5.09M |
|
100
Riot Platforms
RIOT
$5.09B
| $19.3M | 0.22% |
1,710,851
+38,081
| +2% | +$430K |
|