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 | |
|---|---|---|---|---|---|---|
1026
Alliance Resource Partners
ARLP
$2.89B
| $518K | 0.01% |
19,834
+2,130
| +12% | +$55.7K |
|
1027
Thomson Reuters
TRI
$78.2B
| $518K | 0.01% |
2,577
+627
| +32% | +$126K |
|
1028
Stantec
STN
$12.8B
| $518K | 0.01% |
4,769
+688
| +17% | +$74.8K |
|
1029
Dick's Sporting Goods
DKS
$20.7B
| $518K | 0.01% |
2,618
-161
| -6% | -$31.8K |
|
1030
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $518K | 0.01% |
12,614
-2,710
| -18% | -$111K |
|
1031
Toronto Dominion Bank
TD
$131B
| $518K | 0.01% |
7,046
+1,308
| +23% | +$96.1K |
|
1032
iShares MSCI Australia ETF
EWA
$1.56B
| $517K | 0.01% |
19,625
+3,646
| +23% | +$96K |
|
1033
Huazhu Hotels Group
HTHT
$11.3B
| $516K | 0.01% |
15,210
-9,324
| -38% | -$316K |
|
|
ELME
1034
Elme Communities
ELME
$1.51B
| $515K | 0.01% |
32,415
-4,321
| -12% | -$68.7K |
|
1035
Scholastic
SCHL
$687M
| $515K | 0.01% |
+24,542
| New | +$515K |
|
1036
PROG Holdings
PRG
$1.44B
| $515K | 0.01% |
17,531
-4,193
| -19% | -$123K |
|
1037
Upbound Group
UPBD
$1.48B
| $513K | 0.01% |
+20,455
| New | +$513K |
|
1038
SoundHound AI
SOUN
$5.94B
| $513K | 0.01% |
47,803
+4,975
| +12% | +$53.4K |
|
|
TIGR
1039
UP Fintech Holding
TIGR
$2B
| $512K | 0.01% |
53,104
-36,386
| -41% | -$351K |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $511K | 0.01% |
8,384
+1
| +0% | +$61 |
|
1041
Tanger
SKT
$3.91B
| $511K | 0.01% |
16,694
-4,581
| -22% | -$140K |
|
1042
InMode
INMD
$970M
| $509K | 0.01% |
35,231
+628
| +2% | +$9.07K |
|
1043
Informatica
INFA
$7.56B
| $508K | 0.01% |
20,856
+8,363
| +67% | +$204K |
|
1044
Fortis
FTS
$24.8B
| $505K | 0.01% |
10,590
+5,866
| +124% | +$280K |
|
1045
NewMarket
NEU
$7.98B
| $505K | 0.01% |
731
+76
| +12% | +$52.5K |
|
1046
Pediatrix Medical
MD
$1.48B
| $503K | 0.01% |
35,043
-40
| -0.1% | -$574 |
|
1047
Alkami Technology
ALKT
$2.63B
| $502K | 0.01% |
16,666
+2,763
| +20% | +$83.3K |
|
1048
Rocket Companies
RKT
$44.4B
| $502K | 0.01% |
35,412
-382
| -1% | -$5.42K |
|
1049
Entegris
ENTG
$12.6B
| $502K | 0.01% |
6,223
+1,534
| +33% | +$124K |
|
1050
TG Therapeutics
TGTX
$5.15B
| $499K | 0.01% |
13,874
+1,042
| +8% | +$37.5K |
|