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
YUMC icon
1076
Yum China
YUMC
$16.7B
$611K 0.01%
14,233
+7,099
DXCM icon
1077
DexCom
DXCM
$25.1B
$611K 0.01%
9,076
+695
CMBT
1078
CMB.TECH NV
CMBT
$3.18B
$607K 0.01%
64,612
+19,651
WLY icon
1079
John Wiley & Sons Class A
WLY
$1.96B
$607K 0.01%
14,991
+2,507
PHIN icon
1080
Phinia Inc
PHIN
$2.08B
$607K 0.01%
10,553
-423
PLUS icon
1081
ePlus
PLUS
$2.36B
$606K 0.01%
+8,541
PLAB icon
1082
Photronics
PLAB
$1.43B
$606K 0.01%
26,411
-136,875
ZION icon
1083
Zions Bancorporation
ZION
$8.19B
$604K 0.01%
10,680
-69
CLX icon
1084
Clorox
CLX
$12.9B
$603K 0.01%
4,887
-11,577
CHRW icon
1085
C.H. Robinson
CHRW
$18.8B
$602K 0.01%
4,548
-13,089
KRP icon
1086
Kimbell Royalty Partners
KRP
$1.19B
$602K 0.01%
+44,622
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$15.9B
$600K 0.01%
7,482
NEU icon
1088
NewMarket
NEU
$7.19B
$600K 0.01%
724
-7
PRK icon
1089
Park National Corp
PRK
$2.52B
$600K 0.01%
3,689
+3
ARCB icon
1090
ArcBest
ARCB
$1.56B
$597K 0.01%
8,549
-244
SOFI icon
1091
SoFi Technologies
SOFI
$35.1B
$597K 0.01%
22,594
+751
LULU icon
1092
lululemon athletica
LULU
$21.8B
$597K 0.01%
3,354
-1,517
FINV
1093
FinVolution Group
FINV
$1.27B
$596K 0.01%
80,863
-3,124
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.55B
$596K 0.01%
12,467
-1,783
AMWD icon
1095
American Woodmark
AMWD
$821M
$590K 0.01%
8,837
+1,107
KMT icon
1096
Kennametal
KMT
$2.13B
$589K 0.01%
+28,127
HNI icon
1097
HNI Corp
HNI
$1.88B
$588K 0.01%
+12,561
UPBD icon
1098
Upbound Group
UPBD
$1.09B
$587K 0.01%
24,855
+4,400
MKC icon
1099
McCormick & Company Non-Voting
MKC
$17B
$587K 0.01%
8,770
+566
INFA
1100
DELISTED
Informatica
INFA
$587K 0.01%
23,622
+2,766