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
CVBF icon
1101
CVB Financial
CVBF
$2.71B
$584K 0.01%
30,874
-189,360
ACWX icon
1102
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$583K 0.01%
8,975
+591
GDDY icon
1103
GoDaddy
GDDY
$17.5B
$582K 0.01%
4,254
-862
HLI icon
1104
Houlihan Lokey
HLI
$12.5B
$582K 0.01%
2,834
+149
ONC
1105
BeOne Medicines Ltd
ONC
$37.6B
$581K 0.01%
+1,705
DHT icon
1106
DHT Holdings
DHT
$2.06B
$580K 0.01%
48,554
-39,338
WTS icon
1107
Watts Water Technologies
WTS
$9.15B
$579K 0.01%
2,072
-11,292
OXM icon
1108
Oxford Industries
OXM
$587M
$577K 0.01%
14,229
+2,040
SCS icon
1109
Steelcase
SCS
$1.86B
$576K 0.01%
33,461
-9,836
KFRC icon
1110
Kforce
KFRC
$538M
$575K 0.01%
19,180
+4,383
BN icon
1111
Brookfield
BN
$105B
$574K 0.01%
12,552
-159
EXOD
1112
Exodus Movement Inc
EXOD
$442M
$574K 0.01%
20,652
+7,857
IDA icon
1113
Idacorp
IDA
$6.91B
$573K 0.01%
+4,338
BSY icon
1114
Bentley Systems
BSY
$12.9B
$573K 0.01%
11,121
-832
NTCT icon
1115
NETSCOUT
NTCT
$1.97B
$572K 0.01%
22,159
+3,216
FR icon
1116
First Industrial Realty Trust
FR
$7.55B
$572K 0.01%
11,118
-31
TRU icon
1117
TransUnion
TRU
$16.2B
$572K 0.01%
6,824
+2,381
TD icon
1118
Toronto Dominion Bank
TD
$147B
$571K 0.01%
7,147
+101
AUB icon
1119
Atlantic Union Bankshares
AUB
$4.98B
$570K 0.01%
+16,153
AAON icon
1120
Aaon
AAON
$7.35B
$570K 0.01%
6,100
-20,027
IEUR icon
1121
iShares Core MSCI Europe ETF
IEUR
$6.87B
$570K 0.01%
8,363
+474
QFIN icon
1122
Qfin Holdings
QFIN
$2.44B
$569K 0.01%
19,783
-5,410
ORI icon
1123
Old Republic International
ORI
$10.9B
$569K 0.01%
13,404
+567
ETD icon
1124
Ethan Allen Interiors
ETD
$617M
$569K 0.01%
19,317
+1,562
OMCL icon
1125
Omnicell
OMCL
$1.8B
$569K 0.01%
+18,675