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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$21.8B
| $537K | 0.01% |
3,244
-1,403
| -30% | -$232K |
|
1002
First Industrial Realty Trust
FR
$6.97B
| $537K | 0.01% |
11,149
-5,815
| -34% | -$280K |
|
1003
Innovative Industrial Properties
IIPR
$1.6B
| $536K | 0.01% |
9,715
-4,647
| -32% | -$257K |
|
1004
Loews
L
$20.3B
| $536K | 0.01% |
5,852
-484
| -8% | -$44.4K |
|
1005
Graco
GGG
$14.3B
| $536K | 0.01% |
6,233
+298
| +5% | +$25.6K |
|
1006
Diageo
DEO
$57.6B
| $535K | 0.01% |
5,301
+1,091
| +26% | +$110K |
|
|
JNPR
1007
DELISTED
Juniper Networks
JNPR
| $534K | 0.01% |
13,362
+1,026
| +8% | +$41K |
|
1008
Samsara
IOT
$22.2B
| $534K | 0.01% |
13,412
-870
| -6% | -$34.6K |
|
1009
Evertec
EVTC
$2.19B
| $533K | 0.01% |
+14,792
| New | +$533K |
|
1010
Agree Realty
ADC
$8.16B
| $532K | 0.01% |
7,280
-197
| -3% | -$14.4K |
|
1011
Affiliated Managers Group
AMG
$6.7B
| $531K | 0.01% |
2,700
-67
| -2% | -$13.2K |
|
1012
MINISO
MNSO
$7.73B
| $531K | 0.01% |
29,127
+4,447
| +18% | +$81K |
|
1013
Patterson-UTI
PTEN
$2.14B
| $530K | 0.01% |
89,435
+74,194
| +487% | +$440K |
|
1014
First Financial Bankshares
FFIN
$5.13B
| $529K | 0.01% |
14,700
-7,662
| -34% | -$276K |
|
1015
Halliburton
HAL
$19B
| $529K | 0.01% |
25,946
+4,358
| +20% | +$88.8K |
|
1016
Adeia
ADEA
$1.71B
| $528K | 0.01% |
37,366
+937
| +3% | +$13.2K |
|
1017
Telefônica Brasil
VIV
$19.9B
| $528K | 0.01% |
46,299
+12,276
| +36% | +$140K |
|
1018
Hologic
HOLX
$14.8B
| $527K | 0.01% |
8,083
-12,850
| -61% | -$837K |
|
1019
MongoDB
MDB
$27B
| $526K | 0.01% |
2,505
+175
| +8% | +$36.7K |
|
1020
Brookfield
BN
$103B
| $524K | 0.01% |
8,474
+2,384
| +39% | +$147K |
|
1021
A.O. Smith
AOS
$10.4B
| $524K | 0.01% |
7,988
-17,698
| -69% | -$1.16M |
|
1022
Jefferies Financial Group
JEF
$13.9B
| $522K | 0.01% |
9,552
+1,181
| +14% | +$64.6K |
|
1023
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $522K | 0.01% |
7,889
| – | – |
|
1024
Phillips Edison & Co
PECO
$4.52B
| $522K | 0.01% |
14,896
-3,255
| -18% | -$114K |
|
|
VNET
1025
VNET Group
VNET
$2.45B
| $520K | 0.01% |
75,344
-84,659
| -53% | -$584K |
|