VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qfin Holdings
QFIN
$2.44B
| $1.09M | 0.01% |
25,193
-1,991
|
|
||
702
Atlassian
TEAM
$40.6B
| $1.09M | 0.01% |
5,369
-1,656
|
|
||
703
OR Royalties Inc
OR
$6.5B
| $1.09M | 0.01% |
42,349
+820
|
|
||
704
Markel Group
MKL
$25.9B
| $1.09M | 0.01% |
545
+92
|
|
||
705
Corpay
CPAY
$21B
| $1.09M | 0.01% |
3,272
-1,729
|
|
||
706
Baker Hughes
BKR
$50B
| $1.08M | 0.01% |
28,197
-20,809
|
|
||
|
SVM
707
Silvercorp Metals
SVM
$1.73B
| $1.08M | 0.01% |
256,125
-3,306
|
|
||
708
Royal Gold
RGLD
$17.1B
| $1.08M | 0.01% |
6,074
+265
|
|
||
709
Acuity Brands
AYI
$11.6B
| $1.08M | 0.01% |
3,616
-818
|
|
||
710
Kilroy Realty
KRC
$4.83B
| $1.07M | 0.01% |
31,293
-11,074
|
|
||
711
VeriSign
VRSN
$23B
| $1.07M | 0.01% |
3,691
-67
|
|
||
712
Arch Capital
ACGL
$33.7B
| $1.06M | 0.01% |
11,674
-990
|
|
||
713
T. Rowe Price
TROW
$23.1B
| $1.06M | 0.01% |
11,006
+2,671
|
|
||
714
Boise Cascade
BCC
$2.79B
| $1.06M | 0.01% |
12,199
+804
|
|
||
715
HubSpot
HUBS
$19.6B
| $1.06M | 0.01% |
1,901
+194
|
|
||
716
GSK
GSK
$98.9B
| $1.06M | 0.01% |
27,517
-857
|
|
||
717
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.01% |
6,127
-4,955
|
|
||
718
Teleflex
TFX
$5.27B
| $1.05M | 0.01% |
8,899
+49
|
|
||
719
Reliance Steel & Aluminium
RS
$15B
| $1.05M | 0.01% |
3,354
-4,860
|
|
||
720
Triple Flag Precious Metals
TFPM
$6.79B
| $1.05M | 0.01% |
44,261
-1,875
|
|
||
721
Jack Henry & Associates
JKHY
$13B
| $1.04M | 0.01% |
5,789
+1,240
|
|
||
722
EastGroup Properties
EGP
$9.6B
| $1.04M | 0.01% |
6,230
-1,309
|
|
||
723
Nasdaq
NDAQ
$51.2B
| $1.04M | 0.01% |
11,638
+1,169
|
|
||
724
Hershey
HSY
$36.7B
| $1.04M | 0.01% |
6,268
-16,882
|
|
||
|
DEA
725
Easterly Government Properties
DEA
$1B
| $1.04M | 0.01% |
46,636
-16,153
|
|