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
CTRA icon
1051
Coterra Energy
CTRA
$20.8B
$630K 0.01%
26,647
+2,782
MTSI icon
1052
MACOM Technology Solutions
MTSI
$14B
$630K 0.01%
5,061
+854
XLC icon
1053
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$629K 0.01%
+5,315
RLI icon
1054
RLI Corp
RLI
$5.82B
$629K 0.01%
9,646
-2,296
DBEF icon
1055
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$627K 0.01%
13,517
LPG icon
1056
Dorian LPG
LPG
$1.08B
$623K 0.01%
20,918
+577
IIPR icon
1057
Innovative Industrial Properties
IIPR
$1.43B
$623K 0.01%
11,631
+1,916
NWS icon
1058
News Corp Class B
NWS
$16.3B
$622K 0.01%
18,010
+5,116
SCSC icon
1059
Scansource
SCSC
$921M
$622K 0.01%
14,132
+3,276
HUBG icon
1060
HUB Group
HUBG
$2.43B
$621K 0.01%
18,045
+3,122
COO icon
1061
Cooper Companies
COO
$15.3B
$620K 0.01%
9,044
-23
USFD icon
1062
US Foods
USFD
$16.8B
$619K 0.01%
8,082
+715
SAM icon
1063
Boston Beer
SAM
$2.1B
$618K 0.01%
+2,923
JEF icon
1064
Jefferies Financial Group
JEF
$12.4B
$617K 0.01%
9,437
-115
ACT icon
1065
Enact Holdings
ACT
$5.51B
$617K 0.01%
16,092
-74,787
GDS icon
1066
GDS Holdings
GDS
$6.6B
$617K 0.01%
15,939
+1,457
MNDY icon
1067
monday.com
MNDY
$7.88B
$616K 0.01%
3,182
+287
GCT icon
1068
GigaCloud Technology
GCT
$1.48B
$615K 0.01%
21,663
-2,783
AGI icon
1069
Alamos Gold
AGI
$15.1B
$614K 0.01%
17,623
+6,903
GIII icon
1070
G-III Apparel Group
GIII
$1.24B
$614K 0.01%
23,083
+7,582
VBND icon
1071
Vident US Bond Strategy ETF
VBND
$487M
$613K 0.01%
13,860
+6,272
BILI icon
1072
Bilibili
BILI
$10.7B
$613K 0.01%
+21,838
NVST icon
1073
Envista
NVST
$3.34B
$612K 0.01%
+30,051
PRG icon
1074
PROG Holdings
PRG
$1.17B
$611K 0.01%
18,880
+1,349
VVX icon
1075
V2X
VVX
$1.77B
$611K 0.01%
10,517
+372