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
CNXN icon
1151
PC Connection
CNXN
$1.49B
$551K 0.01%
8,881
+2,010
GIL icon
1152
Gildan
GIL
$10.9B
$548K 0.01%
9,478
+1,008
STN icon
1153
Stantec
STN
$10.9B
$546K 0.01%
5,069
+300
TIGO icon
1154
Millicom
TIGO
$8.69B
$544K 0.01%
11,201
-1,914
OGE icon
1155
OGE Energy
OGE
$9.01B
$543K 0.01%
11,725
+4,768
CNC icon
1156
Centene
CNC
$19.1B
$542K 0.01%
15,204
+3,231
SQM icon
1157
Sociedad Química y Minera de Chile
SQM
$17.2B
$542K 0.01%
12,608
-1,288
COLL icon
1158
Collegium Pharmaceutical
COLL
$1.5B
$541K 0.01%
15,466
+281
GTLS icon
1159
Chart Industries
GTLS
$9.21B
$540K 0.01%
2,699
-298
JKHY icon
1160
Jack Henry & Associates
JKHY
$13B
$540K 0.01%
3,627
-2,162
DEO icon
1161
Diageo
DEO
$49.6B
$539K 0.01%
5,646
+345
OEF icon
1162
iShares S&P 100 ETF
OEF
$29B
$538K 0.01%
1,617
BF.B icon
1163
Brown-Forman Class B
BF.B
$13.9B
$538K 0.01%
19,869
+7,654
DKS icon
1164
Dick's Sporting Goods
DKS
$20.4B
$538K 0.01%
2,420
-198
ZENA
1165
ZenaTech Inc
ZENA
$133M
$534K 0.01%
+111,264
TXNM
1166
TXNM Energy Inc
TXNM
$6.33B
$534K 0.01%
+9,441
THR icon
1167
Thermon Group Holdings
THR
$1.24B
$532K 0.01%
+19,925
LQDT icon
1168
Liquidity Services
LQDT
$921M
$532K 0.01%
19,397
+76
EWA icon
1169
iShares MSCI Australia ETF
EWA
$1.34B
$530K 0.01%
19,625
PCRX icon
1170
Pacira BioSciences
PCRX
$1.04B
$528K 0.01%
20,496
+2,255
BUD icon
1171
AB InBev
BUD
$119B
$528K 0.01%
8,857
-1,407
KOF icon
1172
Coca-Cola Femsa
KOF
$19.1B
$527K 0.01%
6,346
+283
HSII icon
1173
Heidrick & Struggles
HSII
$1.22B
$526K 0.01%
10,564
+624
CARS icon
1174
Cars.com
CARS
$726M
$526K 0.01%
43,023
+1,386
EIX icon
1175
Edison International
EIX
$22.1B
$525K 0.01%
9,497
-33,895