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 | |
|---|---|---|---|---|---|---|
1151
Ardmore Shipping
ASC
$495M
| $428K | ﹤0.01% |
+44,627
| New | +$428K |
|
1152
American Financial Group
AFG
$11.6B
| $426K | ﹤0.01% |
3,378
+411
| +14% | +$51.9K |
|
1153
Corebridge Financial
CRBG
$18.1B
| $425K | ﹤0.01% |
11,973
-12,178
| -50% | -$432K |
|
1154
GATX Corp
GATX
$6.05B
| $423K | ﹤0.01% |
2,752
+307
| +13% | +$47.2K |
|
1155
Capital Southwest
CSWC
$1.27B
| $421K | ﹤0.01% |
19,087
+1,090
| +6% | +$24K |
|
1156
Ternium
TX
$6.84B
| $418K | ﹤0.01% |
13,899
+1,623
| +13% | +$48.9K |
|
1157
Janus International
JBI
$1.43B
| $417K | ﹤0.01% |
51,228
-4,319
| -8% | -$35.2K |
|
1158
RenaissanceRe
RNR
$11.4B
| $417K | ﹤0.01% |
1,716
-47
| -3% | -$11.4K |
|
1159
Gildan
GIL
$8.19B
| $417K | ﹤0.01% |
8,470
-157
| -2% | -$7.73K |
|
1160
Core & Main
CNM
$9.47B
| $414K | ﹤0.01% |
6,860
-3,948
| -37% | -$238K |
|
1161
American Woodmark
AMWD
$987M
| $413K | ﹤0.01% |
7,730
+103
| +1% | +$5.5K |
|
1162
American Eagle Outfitters
AEO
$3.38B
| $411K | ﹤0.01% |
42,732
+5,414
| +15% | +$52.1K |
|
1163
Universal Corp
UVV
$1.39B
| $410K | ﹤0.01% |
7,034
+121
| +2% | +$7.05K |
|
1164
Mueller Water Products
MWA
$3.96B
| $410K | ﹤0.01% |
17,038
+1,525
| +10% | +$36.7K |
|
1165
Newmark Group
NMRK
$3.41B
| $409K | ﹤0.01% |
33,645
-3,036
| -8% | -$36.9K |
|
1166
Onto Innovation
ONTO
$5.29B
| $408K | ﹤0.01% |
4,038
+2,335
| +137% | +$236K |
|
|
OPRA
1167
Opera Ltd
OPRA
$1.73B
| $406K | ﹤0.01% |
21,478
-3,190
| -13% | -$60.3K |
|
|
CMBT
1168
CMB.TECH NV
CMBT
$2.72B
| $406K | ﹤0.01% |
44,961
-24,881
| -36% | -$224K |
|
1169
AutoNation
AN
$8.55B
| $405K | ﹤0.01% |
2,037
-1,541
| -43% | -$306K |
|
1170
Allegro MicroSystems
ALGM
$5.58B
| $404K | ﹤0.01% |
11,823
+1,742
| +17% | +$59.6K |
|
1171
Franklin FTSE Taiwan ETF
FLTW
$567M
| $404K | ﹤0.01% |
7,745
-7,039
| -48% | -$367K |
|
1172
Hyatt Hotels
H
$13.9B
| $404K | ﹤0.01% |
2,890
-2,255
| -44% | -$315K |
|
1173
Domino's
DPZ
$15.5B
| $403K | ﹤0.01% |
894
+120
| +16% | +$54.1K |
|
1174
Campbell Soup
CPB
$10B
| $402K | ﹤0.01% |
13,127
+4,121
| +46% | +$126K |
|
1175
Fabrinet
FN
$13B
| $402K | ﹤0.01% |
1,363
-1,397
| -51% | -$412K |
|