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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$18.1B
| $858K | 0.01% |
3,499
-470
|
|
||
802
XPeng
XPEV
$18.6B
| $856K | 0.01% |
47,899
-24,020
|
|
||
803
Taylor Morrison
TMHC
$6.11B
| $856K | 0.01% |
13,934
+494
|
|
||
804
Camtek
CAMT
$5.41B
| $855K | 0.01% |
10,117
+2,836
|
|
||
805
Cousins Properties
CUZ
$4.24B
| $855K | 0.01% |
28,473
-12,981
|
|
||
806
Huntington Bancshares
HBAN
$26.9B
| $854K | 0.01% |
50,978
-450
|
|
||
807
Matador Resources
MTDR
$5.54B
| $845K | 0.01% |
17,717
+1,406
|
|
||
808
Revvity
RVTY
$11.6B
| $844K | 0.01% |
8,726
+343
|
|
||
809
Summit Therapeutics
SMMT
$14B
| $833K | 0.01% |
39,156
-2,027
|
|
||
810
Tyson Foods
TSN
$19.8B
| $833K | 0.01% |
14,892
-127
|
|
||
811
Confluent
CFLT
$8.18B
| $832K | 0.01% |
33,372
+22,790
|
|
||
812
Independence Realty Trust
IRT
$4.01B
| $829K | 0.01% |
46,842
-13,952
|
|
||
813
Duolingo
DUOL
$8.71B
| $828K | 0.01% |
2,020
-324
|
|
||
814
Keysight
KEYS
$35.8B
| $827K | 0.01% |
5,048
+420
|
|
||
815
Builders FirstSource
BLDR
$12.2B
| $824K | 0.01% |
7,059
-11,573
|
|
||
816
LCI Industries
LCII
$2.78B
| $822K | 0.01% |
9,016
+1,464
|
|
||
817
Twilio
TWLO
$18.9B
| $820K | 0.01% |
6,591
+1,571
|
|
||
818
BorgWarner
BWA
$9.27B
| $818K | 0.01% |
24,423
-312
|
|
||
819
Dover
DOV
$26.1B
| $817K | 0.01% |
4,458
-286
|
|
||
820
iShares S&P 500 Growth ETF
IVW
$67B
| $809K | 0.01% |
7,347
+689
|
|
||
821
Elbit Systems
ESLT
$22.3B
| $803K | 0.01% |
1,787
-14
|
|
||
822
National Health Investors
NHI
$3.75B
| $803K | 0.01% |
11,456
-1,235
|
|
||
823
W.P. Carey
WPC
$14.6B
| $801K | 0.01% |
12,838
-3,518
|
|
||
824
Signet Jewelers
SIG
$3.49B
| $800K | 0.01% |
10,056
-2,211
|
|
||
825
Sun Communities
SUI
$15.8B
| $799K | 0.01% |
6,319
-1,046
|
|