VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
788
Reduced
621
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.5M |
| 2 |
Cisco
CSCO
|
+$49.7M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 4 |
C3.ai
AI
|
+$13.7M |
| 5 |
Arm
ARM
|
+$13.5M |
Sector Composition
| 1 | Technology | 38.26% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Thor Industries
THO
$5.66B
| $798K | 0.01% |
8,984
+827
| +10% | +$73.4K |
|
|
FINV
827
FinVolution Group
FINV
$1.94B
| $796K | 0.01% |
83,987
-101,573
| -55% | -$963K |
|
828
GE HealthCare
GEHC
$34.7B
| $795K | 0.01% |
10,733
+1,522
| +17% | +$113K |
|
829
Artisan Partners
APAM
$3.27B
| $795K | 0.01% |
17,930
+2,353
| +15% | +$104K |
|
830
Match Group
MTCH
$9.12B
| $795K | 0.01% |
25,726
-2,924
| -10% | -$90.3K |
|
831
BitFuFu
FUFU
$634M
| $793K | 0.01% |
245,497
+47,987
| +24% | +$155K |
|
832
Darden Restaurants
DRI
$24.7B
| $791K | 0.01% |
3,630
+42
| +1% | +$9.16K |
|
833
Champion Homes, Inc.
SKY
$4.19B
| $789K | 0.01% |
12,602
+9,716
| +337% | +$608K |
|
834
Humana
HUM
$32.9B
| $788K | 0.01% |
3,224
+768
| +31% | +$188K |
|
835
Mueller Industries
MLI
$10.8B
| $787K | 0.01% |
9,902
+446
| +5% | +$35.4K |
|
|
AAMI
836
Acadian Asset Management Inc.
AAMI
$1.67B
| $786K | 0.01% |
22,299
+13,482
| +153% | +$475K |
|
837
Box
BOX
$4.74B
| $786K | 0.01% |
22,989
-6,135
| -21% | -$210K |
|
838
Gen Digital
GEN
$18B
| $778K | 0.01% |
26,478
+12,012
| +83% | +$353K |
|
839
Quest Diagnostics
DGX
$20.1B
| $778K | 0.01% |
4,333
+1,137
| +36% | +$204K |
|
840
InterContinental Hotels
IHG
$18.6B
| $778K | 0.01% |
6,745
+700
| +12% | +$80.7K |
|
841
CNA Financial
CNA
$12.8B
| $777K | 0.01% |
16,708
-981
| -6% | -$45.6K |
|
842
CDW
CDW
$22.4B
| $776K | 0.01% |
4,346
+106
| +3% | +$18.9K |
|
843
Xylem
XYL
$33.5B
| $776K | 0.01% |
5,996
+674
| +13% | +$87.2K |
|
844
Burlington
BURL
$17.6B
| $775K | 0.01% |
3,330
+36
| +1% | +$8.38K |
|
845
Full Truck Alliance
YMM
$14B
| $770K | 0.01% |
65,161
+13,957
| +27% | +$165K |
|
846
NetEase
NTES
$92.3B
| $768K | 0.01% |
5,704
+2,377
| +71% | +$320K |
|
847
Casey's General Stores
CASY
$20B
| $767K | 0.01% |
1,504
+65
| +5% | +$33.2K |
|
848
PPG Industries
PPG
$24.6B
| $765K | 0.01% |
6,727
-27,854
| -81% | -$3.17M |
|
849
Peloton Interactive
PTON
$3.2B
| $765K | 0.01% |
110,258
+1,180
| +1% | +$8.19K |
|
850
CompoSecure
CMPO
$1.97B
| $764K | 0.01% |
+54,243
| New | +$764K |
|