VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.1M
3
+$45.6M
4
RTX icon
RTX Corp
RTX
+$45M
5
FTNT icon
Fortinet
FTNT
+$41.8M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$26.9M
4
XOM icon
Exxon Mobil
XOM
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M

Sector Composition

1 Technology 33.94%
2 Financials 13.25%
3 Industrials 11.79%
4 Consumer Discretionary 8.06%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$180M 2.64%
480,578
+110,360
AAPL icon
2
Apple
AAPL
$3.74T
$156M 2.27%
700,823
+163,412
PLTR icon
3
Palantir
PLTR
$423B
$147M 2.14%
1,736,086
+312,910
NVDA icon
4
NVIDIA
NVDA
$4.46T
$146M 2.13%
1,344,562
+372,298
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$131M 1.92%
228,085
+27,513
AMZN icon
6
Amazon
AMZN
$2.27T
$127M 1.86%
668,827
+100,754
MA icon
7
Mastercard
MA
$507B
$120M 1.76%
219,651
+70,674
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.9M 1.45%
185,746
+68,570
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$98.9M 1.44%
639,276
+153,740
CSCO icon
10
Cisco
CSCO
$277B
$94.7M 1.38%
1,535,245
+645,115
V icon
11
Visa
V
$664B
$94.4M 1.38%
269,438
-13,303
CRWD icon
12
CrowdStrike
CRWD
$122B
$93.3M 1.36%
264,571
+108,808
FTNT icon
13
Fortinet
FTNT
$63.9B
$81M 1.18%
841,935
+434,057
PANW icon
14
Palo Alto Networks
PANW
$141B
$80.9M 1.18%
473,880
+283,545
AVGO icon
15
Broadcom
AVGO
$1.65T
$77.2M 1.13%
461,281
+90,629
RTX icon
16
RTX Corp
RTX
$211B
$76.1M 1.11%
574,551
+339,900
NOC icon
17
Northrop Grumman
NOC
$85.1B
$72.7M 1.06%
141,947
+89,052
GD icon
18
General Dynamics
GD
$89.1B
$71.3M 1.04%
261,484
+169,120
LHX icon
19
L3Harris
LHX
$53.1B
$64M 0.93%
305,592
+196,329
ADBE icon
20
Adobe
ADBE
$140B
$62M 0.91%
161,681
+29,400
CHKP icon
21
Check Point Software Technologies
CHKP
$20.5B
$55.2M 0.81%
241,994
+132,577
FI icon
22
Fiserv
FI
$66.1B
$52.7M 0.77%
238,532
+100,828
TSM icon
23
TSMC
TSM
$1.53T
$52.1M 0.76%
313,708
+30,094
TSLA icon
24
Tesla
TSLA
$1.46T
$51M 0.75%
196,750
+97,464
NFLX icon
25
Netflix
NFLX
$510B
$50.4M 0.74%
54,071
-2,560
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