VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+6.71%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+43%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
748
Reduced
519
Closed
125
Top Buys
| 1 |
Microsoft
MSFT
|
$67.1M |
| 2 |
Visa
V
|
$63M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 4 |
Mastercard
MA
|
$51.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$18M |
| 3 |
Merck
MRK
|
$6.9M |
| 4 |
Cameco
CCJ
|
$6.12M |
| 5 |
Raymond James Financial
RJF
|
$5.03M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $156M | 2.74% | 370,218 +159,132 | +75% | +$67.1M |
|
2
Apple
AAPL
$3.45T
| $135M | 2.36% | 537,411 +153,498 | +40% | +$38.4M |
|
3
NVIDIA
NVDA
$4.24T
| $131M | 2.29% | 972,264 +130,330 | +15% | +$17.5M |
|
|
4
Amazon
AMZN
$2.44T
| $125M | 2.19% | 568,073 +233,381 | +70% | +$51.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $117M | 2.06% | 200,572 +93,222 | +87% | +$54.6M |
|
6
Palantir
PLTR
$372B
| $108M | 1.89% | 1,423,176 +477,038 | +50% | +$36.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 1.61% | 485,536 +177,161 | +57% | +$33.5M |
|
|
8
Visa
V
$683B
| $89.4M | 1.57% | 282,741 +199,336 | +239% | +$63M |
|
9
Broadcom
AVGO
$1.4T
| $85.9M | 1.51% | 370,652 -420 | -0.1% | -$97.4K |
|
|
10
Mastercard
MA
$538B
| $78.4M | 1.38% | 148,977 +98,421 | +195% | +$51.8M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 1.1% | 116,004 +47,668 | +70% | +$25.7M |
|
12
Adobe
ADBE
$151B
| $58.8M | 1.03% | 132,281 +54,664 | +70% | +$24.3M |
|
13
TSMC
TSM
$1.2T
| $56M | 0.98% | 283,614 +194,463 | +218% | +$38.4M |
|
14
CrowdStrike
CRWD
$106B
| $53.3M | 0.93% | 155,763 +67,931 | +77% | +$23.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 0.93% | 117,176 +85,060 | +265% | +$38.6M |
|
16
Cisco
CSCO
$274B
| $52.7M | 0.92% | 890,130 +260,162 | +41% | +$15.4M |
|
17
Netflix
NFLX
$513B
| $50.5M | 0.89% | 56,631 -1,222 | -2% | -$1.09M |
|
18
Vident US Equity Strategy ETF
VUSE
$630M
| $50.2M | 0.88% | 856,183 -16,359 | -2% | -$959K |
|
19
KKR & Co
KKR
$124B
| $48.6M | 0.85% | 328,446 +316,423 | +2,632% | +$46.8M |
|
20
Walmart
WMT
$774B
| $46M | 0.81% | 508,776 +223,914 | +79% | +$20.2M |
|
21
Exxon Mobil
XOM
$487B
| $42.7M | 0.75% | 397,354 +200,985 | +102% | +$21.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 0.74% | 222,171 +204,911 | +1,187% | +$39M |
|
|
23
Cameco
CCJ
$33.7B
| $41M | 0.72% | 798,281 -119,124 | -13% | -$6.12M |
|
24
UnitedHealth
UNH
$281B
| $41M | 0.72% | 81,032 +68,536 | +548% | +$34.7M |
|
25
Salesforce
CRM
$245B
| $40.9M | 0.72% | 122,427 +5,535 | +5% | +$1.85M |
|