VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$34M
3 +$26.4M
4
FTNT icon
Fortinet
FTNT
+$23.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Top Sells

1 +$42.2M
2 +$40.5M
3 +$26.3M
4
CRM icon
Salesforce
CRM
+$20M
5
CIFR icon
Cipher Mining
CIFR
+$17.9M

Sector Composition

1 Technology 36.9%
2 Industrials 14.31%
3 Financials 12.65%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VG
901
Venture Global Inc
VG
$17.3B
$845K 0.01%
+59,561
QUBT icon
902
Quantum Computing Inc
QUBT
$2.94B
$845K 0.01%
+45,874
GPC icon
903
Genuine Parts
GPC
$18.2B
$839K 0.01%
6,054
-12,953
NHI icon
904
National Health Investors
NHI
$3.78B
$837K 0.01%
10,527
-929
GNTX icon
905
Gentex
GNTX
$5.04B
$835K 0.01%
29,500
+1,828
LPLA icon
906
LPL Financial
LPLA
$29.4B
$834K 0.01%
2,506
+97
TFX icon
907
Teleflex
TFX
$5.27B
$833K 0.01%
6,804
-2,095
DRI icon
908
Darden Restaurants
DRI
$20.5B
$832K 0.01%
4,370
+740
SGI
909
Somnigroup International
SGI
$19.1B
$831K 0.01%
9,850
-83
FOX icon
910
Fox Class B
FOX
$26.5B
$824K 0.01%
14,380
+869
WEX icon
911
WEX
WEX
$5.18B
$824K 0.01%
5,228
-2,723
BURL icon
912
Burlington
BURL
$16B
$824K 0.01%
3,236
-94
SFD
913
Smithfield Foods
SFD
$8.64B
$820K 0.01%
+34,910
ES icon
914
Eversource Energy
ES
$24.7B
$814K 0.01%
11,444
+1,870
BSAC icon
915
Banco Santander Chile
BSAC
$14.5B
$812K 0.01%
30,627
+4,676
ENS icon
916
EnerSys
ENS
$5.47B
$811K 0.01%
+7,181
TW icon
917
Tradeweb Markets
TW
$22.9B
$809K 0.01%
7,294
-25,760
VOD icon
918
Vodafone
VOD
$30.1B
$809K 0.01%
69,782
+8,114
KIM icon
919
Kimco Realty
KIM
$13.8B
$806K 0.01%
36,909
+1,721
GPN icon
920
Global Payments
GPN
$19B
$806K 0.01%
9,698
+639
DUOL icon
921
Duolingo
DUOL
$8.55B
$805K 0.01%
2,502
+482
CDW icon
922
CDW
CDW
$18.9B
$805K 0.01%
5,052
+706
OPCH icon
923
Option Care Health
OPCH
$4.71B
$804K 0.01%
+28,972
SFM icon
924
Sprouts Farmers Market
SFM
$8.29B
$803K 0.01%
7,380
-450
APLS icon
925
Apellis Pharmaceuticals
APLS
$2.78B
$801K 0.01%
+35,381