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
RYAAY icon
976
Ryanair
RYAAY
$34.3B
$728K 0.01%
12,084
+65
POOL icon
977
Pool Corp
POOL
$9.04B
$727K 0.01%
2,344
-3,326
TPC
978
Tutor Perini Cor
TPC
$3.65B
$726K 0.01%
11,073
-1,529
CGNT icon
979
Cognyte Software
CGNT
$634M
$726K 0.01%
+86,423
PNW icon
980
Pinnacle West Capital
PNW
$10.6B
$725K 0.01%
8,087
+3,904
TRIN icon
981
Trinity Capital
TRIN
$1.11B
$725K 0.01%
46,811
+171
MGEE icon
982
MGE Energy Inc
MGEE
$2.9B
$725K 0.01%
8,608
-2,906
ANDE icon
983
Andersons Inc
ANDE
$1.74B
$723K 0.01%
18,151
+5,811
HGTY icon
984
Hagerty
HGTY
$1.29B
$722K 0.01%
59,938
+24,093
CRI icon
985
Carter's
CRI
$1.15B
$720K 0.01%
25,525
+4,294
IEFA icon
986
iShares Core MSCI EAFE ETF
IEFA
$161B
$720K 0.01%
8,246
+4,032
WNS
987
DELISTED
WNS Holdings
WNS
$720K 0.01%
9,434
+1,696
ASGN icon
988
ASGN Inc
ASGN
$1.98B
$719K 0.01%
+15,187
FUFU icon
989
BitFuFu
FUFU
$496M
$716K 0.01%
190,841
-54,656
STE icon
990
Steris
STE
$25.5B
$713K 0.01%
2,882
+270
SHOO icon
991
Steven Madden
SHOO
$3.14B
$712K 0.01%
21,274
+1,643
FRT icon
992
Federal Realty Investment Trust
FRT
$8.39B
$712K 0.01%
7,025
+618
CPB icon
993
Campbell Soup
CPB
$8.76B
$711K 0.01%
22,508
+9,381
COOP
994
DELISTED
Mr. Cooper
COOP
$709K 0.01%
3,364
-420
AB icon
995
AllianceBernstein
AB
$3.79B
$703K 0.01%
+18,392
CP icon
996
Canadian Pacific Kansas City
CP
$66.6B
$703K 0.01%
9,436
+108
NIO icon
997
NIO
NIO
$12.4B
$702K 0.01%
92,135
-9,287
COLM icon
998
Columbia Sportswear
COLM
$2.96B
$700K 0.01%
13,386
+1,471
BIIB icon
999
Biogen
BIIB
$26.7B
$700K 0.01%
4,997
-67
CMPO icon
1000
CompoSecure Inc
CMPO
$2.57B
$698K 0.01%
33,548
-20,695