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 | |
|---|---|---|---|---|---|---|
1226
Cencora
COR
$57.4B
| $355K | ﹤0.01% |
1,185
-25
| -2% | -$7.5K |
|
1227
Lumentum
LITE
$11.5B
| $355K | ﹤0.01% |
+3,736
| New | +$355K |
|
1228
SharkNinja
SN
$16.4B
| $355K | ﹤0.01% |
3,585
-609
| -15% | -$60.3K |
|
1229
Skechers
SKX
$9.5B
| $355K | ﹤0.01% |
5,624
-134
| -2% | -$8.46K |
|
1230
iRhythm Technologies
IRTC
$5.85B
| $354K | ﹤0.01% |
2,301
-51
| -2% | -$7.85K |
|
1231
iShares Core MSCI EAFE ETF
IEFA
$152B
| $352K | ﹤0.01% |
4,214
-1
| -0% | -$83 |
|
1232
Hexcel
HXL
$4.93B
| $351K | ﹤0.01% |
+6,212
| New | +$351K |
|
1233
CareTrust REIT
CTRE
$7.54B
| $351K | ﹤0.01% |
11,465
+17
| +0.1% | +$520 |
|
1234
BellRing Brands
BRBR
$4.63B
| $350K | ﹤0.01% |
6,034
-3,988
| -40% | -$231K |
|
1235
NIO
NIO
$12.8B
| $348K | ﹤0.01% |
101,422
+53,214
| +110% | +$183K |
|
1236
Silgan Holdings
SLGN
$4.71B
| $348K | ﹤0.01% |
6,416
+1,043
| +19% | +$56.5K |
|
1237
G-III Apparel Group
GIII
$1.13B
| $347K | ﹤0.01% |
15,501
-1,683
| -10% | -$37.7K |
|
1238
Vermilion Energy
VET
$1.18B
| $347K | ﹤0.01% |
47,694
+2,691
| +6% | +$19.6K |
|
1239
Ralph Lauren
RL
$18.9B
| $347K | ﹤0.01% |
1,264
-81
| -6% | -$22.2K |
|
|
JBS
1240
JBS N.V.
JBS
$34.8B
| $346K | ﹤0.01% |
+23,649
| New | +$346K |
|
1241
iShares MSCI India ETF
INDA
$9.38B
| $345K | ﹤0.01% |
6,203
+588
| +10% | +$32.7K |
|
1242
Imperial Oil
IMO
$46.6B
| $344K | ﹤0.01% |
+4,331
| New | +$344K |
|
1243
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $343K | ﹤0.01% |
3,141
-3
| -0.1% | -$328 |
|
1244
Selective Insurance
SIGI
$4.75B
| $342K | ﹤0.01% |
3,950
+1,471
| +59% | +$127K |
|
1245
Bloom Energy
BE
$14.7B
| $342K | ﹤0.01% |
+14,308
| New | +$342K |
|
1246
Marqeta
MQ
$2.64B
| $341K | ﹤0.01% |
+58,436
| New | +$341K |
|
1247
AGNC Investment
AGNC
$10.8B
| $340K | ﹤0.01% |
36,964
+20,719
| +128% | +$190K |
|
1248
Universal Display
OLED
$6.52B
| $339K | ﹤0.01% |
2,196
+672
| +44% | +$104K |
|
|
SW
1249
Smurfit Westrock plc
SW
$23.6B
| $339K | ﹤0.01% |
7,852
-30,877
| -80% | -$1.33M |
|
1250
Commerce Bancshares
CBSH
$8B
| $337K | ﹤0.01% |
5,417
+1,232
| +29% | +$76.6K |
|