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
IRTC icon
1251
iRhythm Technologies
IRTC
$5.9B
$420K ﹤0.01%
2,442
+141
CCU icon
1252
Compañía de Cervecerías Unidas
CCU
$2.48B
$419K ﹤0.01%
34,599
-8,621
TGTX icon
1253
TG Therapeutics
TGTX
$5.02B
$419K ﹤0.01%
11,603
-2,271
FLTW icon
1254
Franklin FTSE Taiwan ETF
FLTW
$631M
$419K ﹤0.01%
7,132
-613
ACHC icon
1255
Acadia Healthcare
ACHC
$1.33B
$418K ﹤0.01%
+16,895
THC icon
1256
Tenet Healthcare
THC
$18.6B
$417K ﹤0.01%
2,056
-10
COLB icon
1257
Columbia Banking Systems
COLB
$8.43B
$417K ﹤0.01%
16,216
-788
DPZ icon
1258
Domino's
DPZ
$14.6B
$417K ﹤0.01%
966
+72
ALGM icon
1259
Allegro MicroSystems
ALGM
$5.35B
$417K ﹤0.01%
14,269
+2,446
POWI icon
1260
Power Integrations
POWI
$2B
$416K ﹤0.01%
10,348
+4,598
RPM icon
1261
RPM International
RPM
$13.6B
$413K ﹤0.01%
3,505
+53
HSIC icon
1262
Henry Schein
HSIC
$8.58B
$413K ﹤0.01%
6,225
-204
LVS icon
1263
Las Vegas Sands
LVS
$45.2B
$412K ﹤0.01%
7,661
+2,054
VIRT icon
1264
Virtu Financial
VIRT
$2.96B
$412K ﹤0.01%
11,603
+1,159
RDWR icon
1265
Radware
RDWR
$1.02B
$411K ﹤0.01%
15,528
-930
CRBG icon
1266
Corebridge Financial
CRBG
$14.9B
$411K ﹤0.01%
12,828
+855
HL icon
1267
Hecla Mining
HL
$11.6B
$407K ﹤0.01%
33,622
+77
CIGI icon
1268
Colliers International
CIGI
$7.35B
$407K ﹤0.01%
2,604
+242
ARMK icon
1269
Aramark
ARMK
$9.89B
$406K ﹤0.01%
10,563
+145
AMBA icon
1270
Ambarella
AMBA
$2.99B
$405K ﹤0.01%
4,912
-124
KYMR icon
1271
Kymera Therapeutics
KYMR
$4.75B
$403K ﹤0.01%
7,116
-1,490
ASND icon
1272
Ascendis Pharma
ASND
$12.3B
$402K ﹤0.01%
2,024
+736
FTAI icon
1273
FTAI Aviation
FTAI
$17.5B
$402K ﹤0.01%
2,410
+187
SRPT icon
1274
Sarepta Therapeutics
SRPT
$2.29B
$402K ﹤0.01%
+20,856
CMRE icon
1275
Costamare
CMRE
$1.94B
$402K ﹤0.01%
33,717
-15,209