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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series C
FWONK
$25.1B
| $448K | 0.01% |
4,283
+277
| +7% | +$28.9K |
|
1127
Ryder
R
$7.68B
| $447K | 0.01% |
2,810
-285
| -9% | -$45.3K |
|
1128
Sunstone Hotel Investors
SHO
$1.79B
| $447K | 0.01% |
51,468
-41,965
| -45% | -$364K |
|
1129
Schwab US Large- Cap ETF
SCHX
$60.3B
| $446K | 0.01% |
18,256
+68
| +0.4% | +$1.66K |
|
1130
Costamare
CMRE
$1.46B
| $446K | 0.01% |
48,926
-84,525
| -63% | -$770K |
|
1131
Zebra Technologies
ZBRA
$15.9B
| $445K | 0.01% |
1,444
-1,660
| -53% | -$512K |
|
1132
WD-40
WDFC
$2.87B
| $445K | 0.01% |
1,952
-245
| -11% | -$55.9K |
|
1133
Procore
PCOR
$10.5B
| $445K | 0.01% |
6,504
+2,700
| +71% | +$185K |
|
1134
FTI Consulting
FCN
$5.33B
| $443K | 0.01% |
2,742
+489
| +22% | +$79K |
|
1135
GDS Holdings
GDS
$7.31B
| $443K | 0.01% |
14,482
-11,541
| -44% | -$353K |
|
1136
News Corp Class B
NWS
$18.1B
| $442K | 0.01% |
12,894
+1,481
| +13% | +$50.8K |
|
1137
Symbotic
SYM
$5.58B
| $440K | ﹤0.01% |
+11,316
| New | +$440K |
|
1138
DNOW Inc
DNOW
$1.64B
| $439K | ﹤0.01% |
+29,576
| New | +$439K |
|
1139
Usana Health Sciences
USNA
$559M
| $437K | ﹤0.01% |
+14,321
| New | +$437K |
|
1140
Build-A-Bear
BBW
$962M
| $437K | ﹤0.01% |
+8,475
| New | +$437K |
|
1141
Aramark
ARMK
$10.1B
| $436K | ﹤0.01% |
10,418
-3,323
| -24% | -$139K |
|
1142
Pacira BioSciences
PCRX
$1.21B
| $436K | ﹤0.01% |
18,241
-2,078
| -10% | -$49.7K |
|
1143
Ecopetrol
EC
$19.1B
| $435K | ﹤0.01% |
49,191
-1,300
| -3% | -$11.5K |
|
1144
Weis Markets
WMK
$1.74B
| $434K | ﹤0.01% |
+5,990
| New | +$434K |
|
1145
Vertex
VERX
$3.87B
| $432K | ﹤0.01% |
12,236
+2,031
| +20% | +$71.8K |
|
1146
Genco Shipping & Trading
GNK
$748M
| $431K | ﹤0.01% |
32,987
+1,845
| +6% | +$24.1K |
|
1147
Magnite
MGNI
$3.36B
| $430K | ﹤0.01% |
17,846
-3,143
| -15% | -$75.8K |
|
1148
Genworth Financial
GNW
$3.57B
| $430K | ﹤0.01% |
55,269
-2,076
| -4% | -$16.2K |
|
1149
Dole
DOLE
$1.31B
| $429K | ﹤0.01% |
+30,678
| New | +$429K |
|
1150
Trex
TREX
$6.63B
| $429K | ﹤0.01% |
7,892
-935
| -11% | -$50.8K |
|