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 | |
|---|---|---|---|---|---|---|
1076
Harmony Biosciences
HRMY
$1.92B
| $483K | 0.01% |
15,289
-59
| -0.4% | -$1.86K |
|
1077
Monarch Casino & Resort
MCRI
$1.91B
| $481K | 0.01% |
5,566
+186
| +3% | +$16.1K |
|
1078
ODP
ODP
$641M
| $480K | 0.01% |
26,487
-3,704
| -12% | -$67.2K |
|
1079
Hormel Foods
HRL
$14B
| $480K | 0.01% |
15,853
-16,349
| -51% | -$495K |
|
1080
MRC Global
MRC
$1.26B
| $479K | 0.01% |
+34,937
| New | +$479K |
|
1081
KeyCorp
KEY
$21B
| $479K | 0.01% |
27,490
+878
| +3% | +$15.3K |
|
1082
Zoom
ZM
$25.4B
| $478K | 0.01% |
6,135
-6,827
| -53% | -$532K |
|
1083
Kite Realty
KRG
$5B
| $476K | 0.01% |
21,001
-5,990
| -22% | -$136K |
|
1084
Ionis Pharmaceuticals
IONS
$10.2B
| $474K | 0.01% |
+12,000
| New | +$474K |
|
1085
JB Hunt Transport Services
JBHT
$13.7B
| $472K | 0.01% |
3,284
+142
| +5% | +$20.4K |
|
1086
Steven Madden
SHOO
$2.31B
| $471K | 0.01% |
19,631
+883
| +5% | +$21.2K |
|
1087
NETSCOUT
NTCT
$1.85B
| $470K | 0.01% |
18,943
-2,892
| -13% | -$71.8K |
|
1088
Estee Lauder
EL
$31.2B
| $470K | 0.01% |
5,816
+1,292
| +29% | +$104K |
|
1089
Cohu
COHU
$992M
| $470K | 0.01% |
+24,421
| New | +$470K |
|
1090
Tencent Music
TME
$39.5B
| $470K | 0.01% |
24,097
-1,761
| -7% | -$34.3K |
|
1091
Henry Schein
HSIC
$8.43B
| $470K | 0.01% |
6,429
+1,309
| +26% | +$95.6K |
|
1092
Omega Healthcare
OHI
$12.5B
| $470K | 0.01% |
12,812
-1,289
| -9% | -$47.2K |
|
1093
Western Digital
WDC
$33.4B
| $468K | 0.01% |
7,316
+2,029
| +38% | +$130K |
|
1094
Carnival PLC
CUK
$38.7B
| $468K | 0.01% |
18,343
+980
| +6% | +$25K |
|
1095
Virtu Financial
VIRT
$3.14B
| $468K | 0.01% |
10,444
+1,438
| +16% | +$64.4K |
|
1096
OppFi
OPFI
$297M
| $468K | 0.01% |
+33,422
| New | +$468K |
|
1097
SunCoke Energy
SXC
$658M
| $466K | 0.01% |
54,280
+2,721
| +5% | +$23.4K |
|
1098
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $466K | 0.01% |
22,445
+10,704
| +91% | +$222K |
|
|
AHH
1099
Armada Hoffler Properties
AHH
$596M
| $466K | 0.01% |
67,838
-23,500
| -26% | -$161K |
|
1100
Eletrobras Common Shares
EBR
$19.4B
| $466K | 0.01% |
62,657
+6,885
| +12% | +$51.2K |
|