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 | |
|---|---|---|---|---|---|---|
976
Virtus Investment Partners
VRTS
$1.36B
| $564K | 0.01% |
3,107
-262
| -8% | -$47.5K |
|
977
Sturm, Ruger & Co
RGR
$601M
| $564K | 0.01% |
15,699
+754
| +5% | +$27.1K |
|
|
B
978
Barrick Mining Corporation
B
$50.2B
| $562K | 0.01% |
27,013
-16,491
| -38% | -$343K |
|
979
Powell Industries
POWL
$3.53B
| $562K | 0.01% |
2,671
-8,917
| -77% | -$1.88M |
|
980
Repay Holdings
RPAY
$509M
| $561K | 0.01% |
116,405
+86,619
| +291% | +$418K |
|
981
iShares MSCI Japan ETF
EWJ
$15.8B
| $561K | 0.01% |
7,482
+1,432
| +24% | +$107K |
|
982
Evergy
EVRG
$16.6B
| $559K | 0.01% |
8,107
-8,273
| -51% | -$570K |
|
983
Civitas Resources
CIVI
$3.04B
| $559K | 0.01% |
20,304
+3,758
| +23% | +$103K |
|
984
Compañía de Cervecerías Unidas
CCU
$2.24B
| $558K | 0.01% |
43,220
-1,480
| -3% | -$19.1K |
|
985
Zions Bancorporation
ZION
$8.6B
| $558K | 0.01% |
10,749
-11,335
| -51% | -$589K |
|
986
John Wiley & Sons Class A
WLY
$2.24B
| $557K | 0.01% |
12,484
-143
| -1% | -$6.38K |
|
987
Murphy Oil
MUR
$3.69B
| $557K | 0.01% |
24,754
+2,821
| +13% | +$63.5K |
|
988
Trimble
TRMB
$19.7B
| $553K | 0.01% |
7,278
-31
| -0.4% | -$2.36K |
|
989
Factset
FDS
$14B
| $552K | 0.01% |
1,234
-1,142
| -48% | -$511K |
|
990
ITT
ITT
$13.9B
| $551K | 0.01% |
3,511
-277
| -7% | -$43.4K |
|
991
BJs Wholesale Club
BJ
$12.9B
| $548K | 0.01% |
5,084
-548
| -10% | -$59.1K |
|
992
Live Nation Entertainment
LYV
$40.4B
| $548K | 0.01% |
3,622
+75
| +2% | +$11.3K |
|
993
Constellation Brands
STZ
$25.2B
| $546K | 0.01% |
3,356
-1,472
| -30% | -$239K |
|
994
Pilgrim's Pride
PPC
$10.5B
| $545K | 0.01% |
12,112
+532
| +5% | +$23.9K |
|
995
Scorpio Tankers
STNG
$2.97B
| $543K | 0.01% |
13,881
-2,107
| -13% | -$82.4K |
|
996
SS&C Technologies
SSNC
$22B
| $543K | 0.01% |
6,557
+586
| +10% | +$48.5K |
|
997
Brixmor Property Group
BRX
$8.6B
| $539K | 0.01% |
20,699
-2,307
| -10% | -$60.1K |
|
|
SKE
998
Skeena Resources
SKE
$2.01B
| $539K | 0.01% |
+33,837
| New | +$539K |
|
999
ManpowerGroup
MAN
$1.83B
| $538K | 0.01% |
13,319
+2,912
| +28% | +$118K |
|
1000
Worthington Enterprises
WOR
$3.26B
| $537K | 0.01% |
8,442
-2,921
| -26% | -$186K |
|