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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.3B
| $499K | 0.01% |
14,923
+1,684
| +13% | +$56.3K |
|
1052
Cognex
CGNX
$7.55B
| $498K | 0.01% |
15,692
+2,884
| +23% | +$91.5K |
|
1053
Dorian LPG
LPG
$1.35B
| $496K | 0.01% |
20,341
-2,602
| -11% | -$63.4K |
|
1054
Ethan Allen Interiors
ETD
$753M
| $494K | 0.01% |
17,755
+692
| +4% | +$19.3K |
|
1055
Chart Industries
GTLS
$8.98B
| $493K | 0.01% |
2,997
+378
| +14% | +$62.2K |
|
1056
Old Republic International
ORI
$10.1B
| $493K | 0.01% |
12,837
+2,667
| +26% | +$103K |
|
1057
Cars.com
CARS
$847M
| $493K | 0.01% |
41,637
+7,343
| +21% | +$87K |
|
1058
BlueLinx
BXC
$651M
| $493K | 0.01% |
6,622
+755
| +13% | +$56.2K |
|
1059
V2X
VVX
$1.72B
| $493K | 0.01% |
+10,145
| New | +$493K |
|
1060
iShares S&P 100 ETF
OEF
$22.5B
| $492K | 0.01% |
+1,617
| New | +$492K |
|
|
CRWV
1061
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $492K | 0.01% |
+3,018
| New | +$492K |
|
1062
Millicom
TIGO
$7.88B
| $491K | 0.01% |
13,115
-568
| -4% | -$21.3K |
|
1063
Oxford Industries
OXM
$770M
| $491K | 0.01% |
12,189
+2,607
| +27% | +$105K |
|
1064
Sociedad Química y Minera de Chile
SQM
$12.2B
| $490K | 0.01% |
13,896
-13,219
| -49% | -$466K |
|
1065
WNS Holdings
WNS
$3.25B
| $489K | 0.01% |
7,738
+1,065
| +16% | +$67.4K |
|
1066
Phinia Inc
PHIN
$2.32B
| $488K | 0.01% |
+10,976
| New | +$488K |
|
1067
BioMarin Pharmaceuticals
BMRN
$10.7B
| $488K | 0.01% |
8,883
+2,837
| +47% | +$156K |
|
|
EVRI
1068
DELISTED
Everi Holdings
EVRI
| $488K | 0.01% |
34,271
-2,384
| -7% | -$33.9K |
|
1069
Ziff Davis
ZD
$1.54B
| $488K | 0.01% |
16,109
+1,600
| +11% | +$48.4K |
|
1070
Matsons
MATX
$3.37B
| $488K | 0.01% |
4,378
-9,716
| -69% | -$1.08M |
|
1071
Primerica
PRI
$8.89B
| $486K | 0.01% |
1,776
+55
| +3% | +$15.1K |
|
1072
Fortive
FTV
$16.8B
| $485K | 0.01% |
9,302
-10,074
| -52% | -$525K |
|
1073
Radware
RDWR
$1.12B
| $485K | 0.01% |
+16,458
| New | +$485K |
|
1074
GigaCloud Technology
GCT
$1.09B
| $484K | 0.01% |
24,446
-3,208
| -12% | -$63.5K |
|
1075
Houlihan Lokey
HLI
$14.6B
| $483K | 0.01% |
2,685
-82
| -3% | -$14.8K |
|