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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.87B
| $14.1M | 0.16% |
74,290
+10,217
| +16% | +$1.93M |
|
127
SPDR S&P 500 ETF Trust
SPY
$649B
| $14.1M | 0.16% |
22,752
+2,053
| +10% | +$1.27M |
|
128
KBR
KBR
$6.45B
| $13.8M | 0.16% |
288,340
+78,510
| +37% | +$3.76M |
|
129
Energy Fuels
UUUU
$2.56B
| $13.7M | 0.15% |
2,391,055
+322,195
| +16% | +$1.85M |
|
130
Varonis Systems
VRNS
$6.35B
| $13.4M | 0.15% |
263,056
+72,421
| +38% | +$3.68M |
|
131
SentinelOne
S
$5.92B
| $13.2M | 0.15% |
719,448
+233,800
| +48% | +$4.27M |
|
132
AT&T
T
$208B
| $13.1M | 0.15% |
452,526
-188,752
| -29% | -$5.46M |
|
133
Automatic Data Processing
ADP
$121B
| $13.1M | 0.15% |
42,392
-35,224
| -45% | -$10.9M |
|
134
Motorola Solutions
MSI
$79.3B
| $13.1M | 0.15% |
31,061
+5,482
| +21% | +$2.3M |
|
135
Marathon Digital Holdings
MARA
$5.83B
| $13M | 0.15% |
830,908
+135,726
| +20% | +$2.13M |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13M | 0.15% |
519,525
+209,206
| +67% | +$5.24M |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $12.9M | 0.15% |
143,613
+134,454
| +1,468% | +$12.1M |
|
138
Canadian National Railway
CNI
$60.2B
| $12.9M | 0.14% |
123,705
+29,063
| +31% | +$3.02M |
|
139
CleanSpark
CLSK
$2.66B
| $12.7M | 0.14% |
1,152,335
+104,204
| +10% | +$1.15M |
|
140
Sovereign's Capital Flourish Fund
SOVF
$122M
| $12.5M | 0.14% |
413,584
+87
| +0% | +$2.62K |
|
141
Saic
SAIC
$5.51B
| $12.3M | 0.14% |
109,502
+29,764
| +37% | +$3.35M |
|
142
Ares Management
ARES
$39.2B
| $12.1M | 0.14% |
70,030
+67,940
| +3,251% | +$11.8M |
|
143
Caterpillar
CAT
$194B
| $11.9M | 0.13% |
30,538
+133
| +0.4% | +$51.6K |
|
144
Moody's
MCO
$89.4B
| $11.8M | 0.13% |
23,586
+1,946
| +9% | +$976K |
|
145
Kinder Morgan
KMI
$59.2B
| $11.5M | 0.13% |
389,712
-12,478
| -3% | -$367K |
|
146
Moog
MOG.A
$6.17B
| $11.5M | 0.13% |
63,286
+16,906
| +36% | +$3.06M |
|
147
Super Micro Computer
SMCI
$23.8B
| $11.4M | 0.13% |
233,622
-2,298
| -1% | -$113K |
|
148
West Pharmaceutical
WST
$17.4B
| $11.4M | 0.13% |
52,067
+49,039
| +1,620% | +$10.7M |
|
149
EOG Resources
EOG
$68.7B
| $11M | 0.12% |
92,173
-68,599
| -43% | -$8.21M |
|
150
Coca-Cola
KO
$296B
| $11M | 0.12% |
155,735
+6,173
| +4% | +$437K |
|