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 | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.5B
| $19.2M | 0.22% |
2,761,974
+717,183
| +35% | +$4.98M |
|
102
Ecolab
ECL
$78.6B
| $18.8M | 0.21% |
69,847
+34,499
| +98% | +$9.3M |
|
103
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.21% |
276,948
+34,564
| +14% | +$2.33M |
|
104
AeroVironment
AVAV
$12.1B
| $18.2M | 0.2% |
64,041
+18,137
| +40% | +$5.17M |
|
105
Uranium Energy
UEC
$4.75B
| $17.8M | 0.2% |
2,613,338
+779,200
| +42% | +$5.3M |
|
106
Denison Mines
DNN
$2.08B
| $17.8M | 0.2% |
9,755,610
+2,881,618
| +42% | +$5.24M |
|
107
Qualcomm
QCOM
$173B
| $17.5M | 0.2% |
109,753
+12,120
| +12% | +$1.93M |
|
108
Parsons
PSN
$8.55B
| $17.2M | 0.19% |
239,539
+55,976
| +30% | +$4.02M |
|
109
Constellation Energy
CEG
$96.2B
| $17M | 0.19% |
52,718
+7,928
| +18% | +$2.56M |
|
110
Illumina
ILMN
$15.8B
| $17M | 0.19% |
178,250
+56,641
| +47% | +$5.4M |
|
111
Lowe's Companies
LOW
$145B
| $16.8M | 0.19% |
75,926
-3,159
| -4% | -$701K |
|
112
Monolithic Power Systems
MPWR
$40B
| $16.1M | 0.18% |
22,066
+18,056
| +450% | +$13.2M |
|
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $16.1M | 0.18% |
1,235,538
-97,859
| -7% | -$1.28M |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| $16.1M | 0.18% |
99,064
+10,601
| +12% | +$1.72M |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.1M | 0.18% |
50,139
+42,807
| +584% | +$13.7M |
|
116
Exxon Mobil
XOM
$487B
| $16M | 0.18% |
148,740
-95,444
| -39% | -$10.3M |
|
117
Intuitive Surgical
ISRG
$170B
| $16M | 0.18% |
29,487
+16,567
| +128% | +$9M |
|
118
Vident International Equity Strategy
VIDI
$382M
| $15.8M | 0.18% |
535,150
-22,131
| -4% | -$654K |
|
119
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.8M | 0.18% |
340,026
+99,876
| +42% | +$4.64M |
|
120
Qualys
QLYS
$4.9B
| $15.3M | 0.17% |
107,412
+25,344
| +31% | +$3.62M |
|
121
Verisk Analytics
VRSK
$37.5B
| $15.2M | 0.17% |
48,872
+32,510
| +199% | +$10.1M |
|
122
McDonald's
MCD
$224B
| $15.2M | 0.17% |
52,004
+7,190
| +16% | +$2.1M |
|
123
Airbnb
ABNB
$79.9B
| $14.9M | 0.17% |
112,800
+82,964
| +278% | +$11M |
|
124
Synopsys
SNPS
$112B
| $14.7M | 0.17% |
28,677
+113
| +0.4% | +$57.9K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 0.16% |
188,701
+6,312
| +3% | +$489K |
|