VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.4M |
| 2 |
General Dynamics
GD
|
$46.1M |
| 3 |
Northrop Grumman
NOC
|
$45.6M |
| 4 |
RTX Corp
RTX
|
$45M |
| 5 |
Fortinet
FTNT
|
$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
$28.2M |
| 2 |
Coca-Cola
KO
|
$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 4 |
Exxon Mobil
XOM
|
$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $180M | 2.64% | 480,578 +110,360 | +30% | +$41.4M |
|
2
Apple
AAPL
$3.45T
| $156M | 2.27% | 700,823 +163,412 | +30% | +$36.3M |
|
3
Palantir
PLTR
$372B
| $147M | 2.14% | 1,736,086 +312,910 | +22% | +$26.4M |
|
4
NVIDIA
NVDA
$4.24T
| $146M | 2.13% | 1,344,562 +372,298 | +38% | +$40.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.92% | 228,085 +27,513 | +14% | +$15.9M |
|
6
Amazon
AMZN
$2.44T
| $127M | 1.86% | 668,827 +100,754 | +18% | +$19.2M |
|
7
Mastercard
MA
$538B
| $120M | 1.76% | 219,651 +70,674 | +47% | +$38.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.9M | 1.45% | 185,746 +68,570 | +59% | +$36.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.9M | 1.44% | 639,276 +153,740 | +32% | +$23.8M |
|
10
Cisco
CSCO
$274B
| $94.7M | 1.38% | 1,535,245 +645,115 | +72% | +$39.8M |
|
11
Visa
V
$683B
| $94.4M | 1.38% | 269,438 -13,303 | -5% | -$4.66M |
|
12
CrowdStrike
CRWD
$106B
| $93.3M | 1.36% | 264,571 +108,808 | +70% | +$38.4M |
|
|
13
Fortinet
FTNT
$60.4B
| $81M | 1.18% | 841,935 +434,057 | +106% | +$41.8M |
|
|
14
Palo Alto Networks
PANW
$127B
| $80.9M | 1.18% | 473,880 +283,545 | +149% | +$48.4M |
|
15
Broadcom
AVGO
$1.4T
| $77.2M | 1.13% | 461,281 +90,629 | +24% | +$15.2M |
|
|
16
RTX Corp
RTX
$212B
| $76.1M | 1.11% | 574,551 +339,900 | +145% | +$45M |
|
|
17
Northrop Grumman
NOC
$84.5B
| $72.7M | 1.06% | 141,947 +89,052 | +168% | +$45.6M |
|
|
18
General Dynamics
GD
$87.3B
| $71.3M | 1.04% | 261,484 +169,120 | +183% | +$46.1M |
|
19
L3Harris
LHX
$51.9B
| $64M | 0.93% | 305,592 +196,329 | +180% | +$41.1M |
|
20
Adobe
ADBE
$151B
| $62M | 0.91% | 161,681 +29,400 | +22% | +$11.3M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $55.2M | 0.81% | 241,994 +132,577 | +121% | +$30.2M |
|
22
Fiserv
FI
$75.1B
| $52.7M | 0.77% | 238,532 +100,828 | +73% | +$22.3M |
|
23
TSMC
TSM
$1.2T
| $52.1M | 0.76% | 313,708 +30,094 | +11% | +$5M |
|
24
Tesla
TSLA
$1.08T
| $51M | 0.75% | 196,750 +97,464 | +98% | +$25.3M |
|
25
Netflix
NFLX
$513B
| $50.4M | 0.74% | 54,071 -2,560 | -5% | -$2.39M |
|