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 | |
|---|---|---|---|---|---|---|
1176
Open Text
OTEX
$9.07B
| $400K | ﹤0.01% |
13,729
+2,048
| +18% | +$59.7K |
|
1177
Kinsale Capital Group
KNSL
$10B
| $399K | ﹤0.01% |
825
+23
| +3% | +$11.1K |
|
1178
First Financial Bancorp
FFBC
$2.49B
| $398K | ﹤0.01% |
16,409
-6,199
| -27% | -$150K |
|
1179
SoFi Technologies
SOFI
$31B
| $398K | ﹤0.01% |
21,843
-3,348
| -13% | -$61K |
|
1180
Columbia Banking Systems
COLB
$7.88B
| $398K | ﹤0.01% |
17,004
+2,383
| +16% | +$55.7K |
|
1181
Amphastar Pharmaceuticals
AMPH
$1.32B
| $397K | ﹤0.01% |
+17,279
| New | +$397K |
|
1182
Fidelity National Financial
FNF
$16.3B
| $396K | ﹤0.01% |
7,061
-5,293
| -43% | -$297K |
|
1183
Caleres
CAL
$538M
| $394K | ﹤0.01% |
32,272
+4,868
| +18% | +$59.5K |
|
1184
Clearwater Paper
CLW
$344M
| $394K | ﹤0.01% |
+14,471
| New | +$394K |
|
1185
TransUnion
TRU
$18B
| $391K | ﹤0.01% |
4,443
+994
| +29% | +$87.5K |
|
1186
Sanmina
SANM
$6.49B
| $391K | ﹤0.01% |
3,994
+566
| +17% | +$55.4K |
|
1187
TFI International
TFII
$7.8B
| $390K | ﹤0.01% |
4,351
+132
| +3% | +$11.8K |
|
1188
Thryv Holdings
THRY
$565M
| $390K | ﹤0.01% |
32,057
+5,242
| +20% | +$63.7K |
|
1189
Prestige Consumer Healthcare
PBH
$3.21B
| $388K | ﹤0.01% |
4,859
+623
| +15% | +$49.7K |
|
1190
Ubiquiti
UI
$37.1B
| $384K | ﹤0.01% |
932
+278
| +43% | +$114K |
|
1191
Roku
ROKU
$14.1B
| $382K | ﹤0.01% |
4,352
-813
| -16% | -$71.5K |
|
1192
Paylocity
PCTY
$9.41B
| $382K | ﹤0.01% |
2,110
+56
| +3% | +$10.1K |
|
1193
Stride
LRN
$6.96B
| $380K | ﹤0.01% |
2,615
-326
| -11% | -$47.3K |
|
1194
Avery Dennison
AVY
$13B
| $379K | ﹤0.01% |
2,162
-2,254
| -51% | -$396K |
|
1195
RPM International
RPM
$16.3B
| $379K | ﹤0.01% |
3,452
+365
| +12% | +$40.1K |
|
1196
iShares S&P 500 Value ETF
IVE
$41.1B
| $378K | ﹤0.01% |
1,934
-570
| -23% | -$111K |
|
|
AZEK
1197
DELISTED
The AZEK Co
AZEK
| $378K | ﹤0.01% |
6,952
+1,718
| +33% | +$93.4K |
|
1198
Global E Online
GLBE
$6.31B
| $376K | ﹤0.01% |
11,204
+2,468
| +28% | +$82.8K |
|
1199
Carlyle Group
CG
$24.4B
| $376K | ﹤0.01% |
7,309
+964
| +15% | +$49.6K |
|
1200
Kymera Therapeutics
KYMR
$3.21B
| $376K | ﹤0.01% |
+8,606
| New | +$376K |
|