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 | |
|---|---|---|---|---|---|---|
1201
Technology Select Sector SPDR Fund
XLK
$86.3B
| $375K | ﹤0.01% |
1,482
-76
| -5% | -$19.3K |
|
1202
Ball Corp
BALL
$13.6B
| $375K | ﹤0.01% |
6,687
-6,629
| -50% | -$372K |
|
1203
Pinnacle West Capital
PNW
$10.5B
| $374K | ﹤0.01% |
4,183
-22
| -0.5% | -$1.97K |
|
1204
Generac Holdings
GNRC
$10.9B
| $369K | ﹤0.01% |
2,577
+835
| +48% | +$120K |
|
|
EXOD
1205
Exodus Movement, Inc.
EXOD
$799M
| $369K | ﹤0.01% |
+12,795
| New | +$369K |
|
1206
Frontier Communications
FYBR
$9.35B
| $368K | ﹤0.01% |
10,103
-1,044
| -9% | -$38K |
|
1207
Acadia Realty Trust
AKR
$2.54B
| $368K | ﹤0.01% |
19,801
-6,607
| -25% | -$123K |
|
1208
ODDITY Tech
ODD
$3.48B
| $366K | ﹤0.01% |
+4,853
| New | +$366K |
|
1209
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $365K | ﹤0.01% |
10,189
| – | – |
|
1210
TEGNA Inc
TGNA
$3.37B
| $365K | ﹤0.01% |
21,759
+329
| +2% | +$5.51K |
|
1211
iShares Core Dividend Growth ETF
DGRO
$34B
| $365K | ﹤0.01% |
5,703
| – | – |
|
1212
Exact Sciences
EXAS
$10.4B
| $364K | ﹤0.01% |
6,855
-7,655
| -53% | -$407K |
|
1213
International Bancshares
IBOC
$4.4B
| $364K | ﹤0.01% |
5,468
+844
| +18% | +$56.2K |
|
1214
Tenet Healthcare
THC
$16.9B
| $364K | ﹤0.01% |
+2,066
| New | +$364K |
|
1215
Baidu
BIDU
$37B
| $363K | ﹤0.01% |
4,234
+224
| +6% | +$19.2K |
|
1216
Penumbra
PEN
$10.6B
| $363K | ﹤0.01% |
1,414
-1,580
| -53% | -$405K |
|
1217
Hagerty
HGTY
$1.24B
| $362K | ﹤0.01% |
35,845
-8,375
| -19% | -$84.7K |
|
1218
Mobileye
MBLY
$11.3B
| $362K | ﹤0.01% |
20,126
+4,127
| +26% | +$74.2K |
|
1219
AptarGroup
ATR
$8.98B
| $360K | ﹤0.01% |
2,304
+112
| +5% | +$17.5K |
|
1220
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $357K | ﹤0.01% |
901
-7
| -0.8% | -$2.78K |
|
1221
BRF SA
BRFS
$5.99B
| $357K | ﹤0.01% |
97,791
+35,257
| +56% | +$129K |
|
1222
Fidelity Total Bond ETF
FBND
$20.7B
| $357K | ﹤0.01% |
+7,795
| New | +$357K |
|
1223
PAR Technology
PAR
$1.85B
| $356K | ﹤0.01% |
5,134
+1,517
| +42% | +$105K |
|
1224
Choice Hotels
CHH
$5.2B
| $356K | ﹤0.01% |
2,804
-1,783
| -39% | -$226K |
|
1225
Vanguard Small-Cap ETF
VB
$66.7B
| $356K | ﹤0.01% |
1,500
-3,709
| -71% | -$879K |
|