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 | |
|---|---|---|---|---|---|---|
1251
Encompass Health
EHC
$12.7B
| $336K | ﹤0.01% |
+2,740
| New | +$336K |
|
1252
Douglas Emmett
DEI
$2.77B
| $336K | ﹤0.01% |
22,326
-5,155
| -19% | -$77.5K |
|
1253
Smith & Wesson
SWBI
$390M
| $336K | ﹤0.01% |
38,653
-5,994
| -13% | -$52K |
|
1254
Graphic Packaging
GPK
$6.24B
| $335K | ﹤0.01% |
15,921
+4,000
| +34% | +$84.3K |
|
|
SOHU
1255
Sohu.com
SOHU
$483M
| $334K | ﹤0.01% |
25,085
-22,413
| -47% | -$298K |
|
1256
Ambarella
AMBA
$3.61B
| $333K | ﹤0.01% |
+5,036
| New | +$333K |
|
1257
Albertsons Companies
ACI
$10.5B
| $333K | ﹤0.01% |
15,462
+3,991
| +35% | +$85.8K |
|
1258
Insulet
PODD
$24.6B
| $332K | ﹤0.01% |
1,058
+236
| +29% | +$74.1K |
|
1259
Autohome
ATHM
$3.38B
| $331K | ﹤0.01% |
+12,850
| New | +$331K |
|
1260
Vident US Bond Strategy ETF
VBND
$474M
| $331K | ﹤0.01% |
7,588
+1,867
| +33% | +$81.4K |
|
1261
Blue Owl Capital
OWL
$11.6B
| $331K | ﹤0.01% |
17,211
+3,854
| +29% | +$74K |
|
1262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $330K | ﹤0.01% |
3,275
| – | – |
|
1263
Federal Signal
FSS
$7.52B
| $329K | ﹤0.01% |
3,096
-1,732
| -36% | -$184K |
|
1264
Brown-Forman Class B
BF.B
$13B
| $329K | ﹤0.01% |
12,215
+4,708
| +63% | +$127K |
|
1265
SPS Commerce
SPSC
$4.19B
| $327K | ﹤0.01% |
2,403
+302
| +14% | +$41.1K |
|
1266
Vaxcyte
PCVX
$4.21B
| $327K | ﹤0.01% |
+10,044
| New | +$327K |
|
1267
Silicon Laboratories
SLAB
$4.42B
| $325K | ﹤0.01% |
+2,206
| New | +$325K |
|
1268
Driven Brands
DRVN
$3.11B
| $324K | ﹤0.01% |
18,441
-705
| -4% | -$12.4K |
|
1269
Zillow
Z
$21.1B
| $322K | ﹤0.01% |
4,591
-8,237
| -64% | -$577K |
|
1270
Landstar System
LSTR
$4.56B
| $322K | ﹤0.01% |
2,313
+107
| +5% | +$14.9K |
|
1271
Power Integrations
POWI
$2.52B
| $321K | ﹤0.01% |
5,750
+1,410
| +32% | +$78.8K |
|
|
GOGL
1272
DELISTED
Golden Ocean Group
GOGL
| $321K | ﹤0.01% |
43,861
-72,240
| -62% | -$529K |
|
1273
Tetra Tech
TTEK
$9.38B
| $321K | ﹤0.01% |
8,924
+1,878
| +27% | +$67.5K |
|
1274
Bank of Montreal
BMO
$90.9B
| $320K | ﹤0.01% |
2,888
-958
| -25% | -$106K |
|
1275
Yum China
YUMC
$16.3B
| $319K | ﹤0.01% |
7,134
-2,935
| -29% | -$131K |
|