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 36.91%
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
RHI icon
951
Robert Half
RHI
$2.87B
$767K 0.01%
+22,575
ARKB icon
952
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$766K 0.01%
+20,153
GEN icon
953
Gen Digital
GEN
$16.1B
$764K 0.01%
26,906
+428
KC
954
Kingsoft Cloud Holdings
KC
$3.52B
$762K 0.01%
51,055
-3,668
ATAT icon
955
Atour Lifestyle Holdings
ATAT
$5.1B
$760K 0.01%
+20,219
BRC icon
956
Brady Corp
BRC
$3.98B
$758K 0.01%
9,716
-144
SMMT icon
957
Summit Therapeutics
SMMT
$12.7B
$757K 0.01%
36,646
-2,510
IONS icon
958
Ionis Pharmaceuticals
IONS
$12.4B
$756K 0.01%
11,551
-449
BOX icon
959
Box
BOX
$3.7B
$750K 0.01%
23,242
+253
BTCS icon
960
BTCS Inc
BTCS
$137M
$750K 0.01%
+155,225
SPR
961
DELISTED
Spirit AeroSystems
SPR
$749K 0.01%
19,397
+3,498
MT icon
962
ArcelorMittal
MT
$37.1B
$747K 0.01%
20,662
+1,784
ODP
963
DELISTED
ODP
ODP
$745K 0.01%
26,766
+279
PUK icon
964
Prudential
PUK
$40.5B
$745K 0.01%
26,607
+3,219
ENPH icon
965
Enphase Energy
ENPH
$4.58B
$745K 0.01%
21,039
-19,018
ETOR
966
eToro Group
ETOR
$2.62B
$744K 0.01%
+18,031
XPO icon
967
XPO
XPO
$17.7B
$743K 0.01%
5,751
+328
GRND icon
968
Grindr
GRND
$2.24B
$741K 0.01%
49,345
+7,878
POWL icon
969
Powell Industries
POWL
$5.1B
$741K 0.01%
2,430
-241
NFG icon
970
National Fuel Gas
NFG
$7.72B
$738K 0.01%
7,994
+12
ADEA icon
971
Adeia
ADEA
$2.13B
$734K 0.01%
43,680
+6,314
VIPS icon
972
Vipshop
VIPS
$8.24B
$733K 0.01%
37,346
+19,293
RUN icon
973
Sunrun
RUN
$4.23B
$732K 0.01%
42,316
+16,405
JOYY
974
JOYY Inc
JOYY
$3.54B
$730K 0.01%
12,462
-1,258
SYM icon
975
Symbotic
SYM
$7.66B
$728K 0.01%
13,513
+2,197