VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.71%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$1.73B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
746
Reduced
520
Closed
125
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.1M |
| 2 |
Visa
V
|
+$63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 4 |
Mastercard
MA
|
+$51.8M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$18.8M |
| 2 |
Qualcomm
QCOM
|
+$18M |
| 3 |
Merck
MRK
|
+$6.9M |
| 4 |
Cameco
CCJ
|
+$6.12M |
| 5 |
Raymond James Financial
RJF
|
+$5.03M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Monarch Casino & Resort
MCRI
$1.87B
| $495K | 0.01% |
6,271
-297
| -5% | -$23.4K |
|
952
DHT Holdings
DHT
$1.96B
| $495K | 0.01% |
53,228
+1,665
| +3% | +$15.5K |
|
953
International Money Express
IMXI
$429M
| $494K | 0.01% |
23,710
-2,107
| -8% | -$43.9K |
|
954
Cohu
COHU
$959M
| $493K | 0.01% |
18,450
+933
| +5% | +$24.9K |
|
955
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $493K | 0.01% |
5,572
+3,152
| +130% | +$279K |
|
956
Mercado Libre
MELI
$119B
| $491K | 0.01% |
289
+50
| +21% | +$85K |
|
957
World Kinect Corp
WKC
$1.47B
| $491K | 0.01% |
17,831
+748
| +4% | +$20.6K |
|
958
Intapp
INTA
$3.72B
| $490K | 0.01% |
7,643
+1,950
| +34% | +$125K |
|
959
CTS Corp
CTS
$1.24B
| $490K | 0.01% |
9,287
-513
| -5% | -$27.1K |
|
960
Toast
TOST
$23.8B
| $490K | 0.01% |
+13,430
| New | +$490K |
|
961
Coherent
COHR
$15.5B
| $489K | 0.01% |
5,163
+2,236
| +76% | +$212K |
|
962
Kennametal
KMT
$1.63B
| $487K | 0.01% |
+20,265
| New | +$487K |
|
963
Golden Entertainment
GDEN
$643M
| $487K | 0.01% |
15,397
+985
| +7% | +$31.1K |
|
964
Shoe Carnival
SCVL
$665M
| $486K | 0.01% |
+14,704
| New | +$486K |
|
965
Ethan Allen Interiors
ETD
$760M
| $485K | 0.01% |
17,267
+1,215
| +8% | +$34.2K |
|
966
C3.ai
AI
$2.16B
| $485K | 0.01% |
14,086
-5,692
| -29% | -$196K |
|
967
Heidrick & Struggles
HSII
$1.04B
| $485K | 0.01% |
10,941
-1,330
| -11% | -$58.9K |
|
968
Alliance Resource Partners
ARLP
$2.92B
| $484K | 0.01% |
18,421
-1,099
| -6% | -$28.9K |
|
969
Collegium Pharmaceutical
COLL
$1.19B
| $484K | 0.01% |
16,898
+3,672
| +28% | +$105K |
|
970
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $483K | 0.01% |
7,032
-2,112
| -23% | -$145K |
|
971
Shutterstock
SSTK
$724M
| $481K | 0.01% |
15,857
+1,321
| +9% | +$40.1K |
|
972
Tenaris
TS
$18.2B
| $480K | 0.01% |
12,713
+1,259
| +11% | +$47.6K |
|
973
PC Connection
CNXN
$1.63B
| $480K | 0.01% |
6,934
+277
| +4% | +$19.2K |
|
974
Upbound Group
UPBD
$1.47B
| $480K | 0.01% |
+16,444
| New | +$480K |
|
|
EDR
975
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $480K | 0.01% |
+15,328
| New | +$480K |
|