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 | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$10.1B
| $7.47M | 0.08% |
169,389
-109,474
| -39% | -$4.83M |
|
202
ICICI Bank
IBN
$113B
| $7.47M | 0.08% |
221,936
-242,740
| -52% | -$8.17M |
|
203
TC Energy
TRP
$54.1B
| $7.42M | 0.08% |
152,343
-13,694
| -8% | -$667K |
|
204
Unilever
UL
$156B
| $7.33M | 0.08% |
119,754
+80,173
| +203% | +$4.9M |
|
205
Pembina Pipeline
PBA
$21.9B
| $7.32M | 0.08% |
195,463
-4,209
| -2% | -$158K |
|
206
Parker-Hannifin
PH
$96.2B
| $7.32M | 0.08% |
10,486
+17
| +0.2% | +$11.9K |
|
207
Zoetis
ZTS
$69.3B
| $7.31M | 0.08% |
46,863
-34,278
| -42% | -$5.35M |
|
208
NetApp
NTAP
$23B
| $7.29M | 0.08% |
68,413
+26,274
| +62% | +$2.8M |
|
209
Robinhood
HOOD
$89.6B
| $7.2M | 0.08% |
76,918
-20,782
| -21% | -$1.95M |
|
210
CRH
CRH
$74.7B
| $7.2M | 0.08% |
78,439
+47,960
| +157% | +$4.4M |
|
211
Targa Resources
TRGP
$36.1B
| $7.17M | 0.08% |
41,192
+7,018
| +21% | +$1.22M |
|
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $7.12M | 0.08% |
313,031
+82,937
| +36% | +$1.89M |
|
213
Welltower
WELL
$113B
| $7.05M | 0.08% |
45,831
+3,690
| +9% | +$567K |
|
214
Fair Isaac
FICO
$36.5B
| $7.01M | 0.08% |
3,835
-2,855
| -43% | -$5.22M |
|
215
Southern Company
SO
$102B
| $6.93M | 0.08% |
75,445
+10,377
| +16% | +$953K |
|
216
Wells Fargo
WFC
$263B
| $6.88M | 0.08% |
85,884
+5,801
| +7% | +$465K |
|
217
Amphenol
APH
$133B
| $6.8M | 0.08% |
68,858
+5,443
| +9% | +$538K |
|
|
HIVE
218
HIVE Digital Technologies
HIVE
$677M
| $6.78M | 0.08% |
3,766,446
+1,305,057
| +53% | +$2.35M |
|
219
Shopify
SHOP
$181B
| $6.76M | 0.08% |
58,594
+41,707
| +247% | +$4.81M |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.71M | 0.08% |
135,761
+26,888
| +25% | +$1.33M |
|
|
URG
221
Ur-Energy
URG
$500M
| $6.37M | 0.07% |
6,069,908
+1,167,791
| +24% | +$1.23M |
|
222
Chubb
CB
$110B
| $6.37M | 0.07% |
21,996
+2,629
| +14% | +$762K |
|
223
Applovin
APP
$163B
| $6.26M | 0.07% |
17,878
-3,438
| -16% | -$1.2M |
|
224
S&P Global
SPGI
$167B
| $6.21M | 0.07% |
11,786
+2,862
| +32% | +$1.51M |
|
225
CBRE Group
CBRE
$48.2B
| $6.16M | 0.07% |
43,943
+27,179
| +162% | +$3.81M |
|