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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.67B
| $465K | 0.01% |
24,919
-7,467
| -23% | -$139K |
|
1102
HEICO Class A
HEI.A
$35.3B
| $464K | 0.01% |
1,795
+127
| +8% | +$32.9K |
|
1103
DXC Technology
DXC
$2.6B
| $463K | 0.01% |
30,274
+3,224
| +12% | +$49.3K |
|
1104
CTS Corp
CTS
$1.26B
| $462K | 0.01% |
10,834
+440
| +4% | +$18.7K |
|
1105
Chemed
CHE
$6.67B
| $461K | 0.01% |
947
+209
| +28% | +$102K |
|
1106
Apogee Enterprises
APOG
$941M
| $461K | 0.01% |
11,351
+1,485
| +15% | +$60.3K |
|
1107
Guess, Inc.
GES
$872M
| $461K | 0.01% |
+38,091
| New | +$461K |
|
1108
World Kinect Corp
WKC
$1.44B
| $459K | 0.01% |
16,186
+361
| +2% | +$10.2K |
|
1109
Liquidity Services
LQDT
$851M
| $456K | 0.01% |
+19,321
| New | +$456K |
|
1110
Heidrick & Struggles
HSII
$1.05B
| $455K | 0.01% |
+9,940
| New | +$455K |
|
1111
Tower Semiconductor
TSEM
$7.38B
| $455K | 0.01% |
10,488
-2,236
| -18% | -$96.9K |
|
1112
Scansource
SCSC
$994M
| $454K | 0.01% |
10,856
-1,655
| -13% | -$69.2K |
|
1113
Perdoceo Education
PRDO
$2.26B
| $454K | 0.01% |
13,876
-4,337
| -24% | -$142K |
|
1114
iShares MSCI Taiwan ETF
EWT
$6.51B
| $454K | 0.01% |
7,901
+820
| +12% | +$47.1K |
|
1115
Andersons Inc
ANDE
$1.4B
| $453K | 0.01% |
12,340
+1,389
| +13% | +$51K |
|
1116
PC Connection
CNXN
$1.65B
| $452K | 0.01% |
6,871
-286
| -4% | -$18.8K |
|
1117
PG&E
PCG
$34.6B
| $452K | 0.01% |
32,402
+2,327
| +8% | +$32.4K |
|
1118
Steelcase
SCS
$1.95B
| $452K | 0.01% |
+43,297
| New | +$452K |
|
1119
Burford Capital
BUR
$2.84B
| $451K | 0.01% |
31,644
-4,593
| -13% | -$65.5K |
|
1120
Talos Energy
TALO
$1.7B
| $449K | 0.01% |
52,983
+2,760
| +5% | +$23.4K |
|
1121
Supernus Pharmaceuticals
SUPN
$2.62B
| $449K | 0.01% |
14,250
-636
| -4% | -$20K |
|
1122
Collegium Pharmaceutical
COLL
$1.23B
| $449K | 0.01% |
15,185
-791
| -5% | -$23.4K |
|
1123
Malibu Boats
MBUU
$652M
| $449K | 0.01% |
14,326
+677
| +5% | +$21.2K |
|
1124
IDEX
IEX
$12.4B
| $448K | 0.01% |
2,553
-326
| -11% | -$57.2K |
|
1125
Jackson Financial
JXN
$6.9B
| $448K | 0.01% |
5,047
-4,344
| -46% | -$386K |
|