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 | |
|---|---|---|---|---|---|---|
1276
United Bankshares
UBSI
$5.36B
| $318K | ﹤0.01% |
+8,734
| New | +$318K |
|
1277
Sensient Technologies
SXT
$4.46B
| $318K | ﹤0.01% |
3,227
-614
| -16% | -$60.5K |
|
1278
ONE Gas
OGS
$4.49B
| $317K | ﹤0.01% |
4,409
+1,369
| +45% | +$98.4K |
|
1279
Canadian Imperial Bank of Commerce
CM
$73.1B
| $315K | ﹤0.01% |
+4,440
| New | +$315K |
|
1280
Golub Capital BDC
GBDC
$3.92B
| $314K | ﹤0.01% |
21,411
+5,777
| +37% | +$84.6K |
|
1281
Stifel
SF
$11.5B
| $313K | ﹤0.01% |
3,016
+172
| +6% | +$17.9K |
|
1282
EXL Service
EXLS
$6.95B
| $313K | ﹤0.01% |
7,146
-4,797
| -40% | -$210K |
|
1283
RBC Bearings
RBC
$11.8B
| $313K | ﹤0.01% |
813
-282
| -26% | -$109K |
|
1284
Shift4
FOUR
$5.88B
| $312K | ﹤0.01% |
3,151
+561
| +22% | +$55.6K |
|
1285
Baxter International
BAX
$12.4B
| $311K | ﹤0.01% |
10,279
-8,207
| -44% | -$249K |
|
1286
ESCO Technologies
ESE
$5.26B
| $310K | ﹤0.01% |
1,618
-1,216
| -43% | -$233K |
|
1287
iShares MSCI EAFE Value ETF
EFV
$28B
| $310K | ﹤0.01% |
+4,881
| New | +$310K |
|
|
PDM
1288
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $310K | ﹤0.01% |
42,470
+3,683
| +9% | +$26.8K |
|
1289
Old National Bancorp
ONB
$8.84B
| $310K | ﹤0.01% |
14,505
+3,481
| +32% | +$74.3K |
|
1290
OGE Energy
OGE
$8.83B
| $309K | ﹤0.01% |
6,957
+1,213
| +21% | +$53.8K |
|
1291
Ormat Technologies
ORA
$5.49B
| $309K | ﹤0.01% |
3,684
+472
| +15% | +$39.5K |
|
1292
Penske Automotive Group
PAG
$12.1B
| $308K | ﹤0.01% |
1,795
-2,027
| -53% | -$348K |
|
1293
Colliers International
CIGI
$8.38B
| $308K | ﹤0.01% |
2,362
+27
| +1% | +$3.53K |
|
1294
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $308K | ﹤0.01% |
3,060
+794
| +35% | +$79.9K |
|
1295
Wingstop
WING
$7.83B
| $305K | ﹤0.01% |
+905
| New | +$305K |
|
|
BCPC
1296
Balchem Corporation
BCPC
$5.05B
| $304K | ﹤0.01% |
1,911
-1,377
| -42% | -$219K |
|
1297
East-West Bancorp
EWBC
$14.9B
| $304K | ﹤0.01% |
3,012
+251
| +9% | +$25.3K |
|
1298
Independent Bank
INDB
$3.47B
| $303K | ﹤0.01% |
+4,825
| New | +$303K |
|
1299
Pricesmart
PSMT
$3.38B
| $302K | ﹤0.01% |
2,875
-40
| -1% | -$4.2K |
|
1300
Intapp
INTA
$3.66B
| $302K | ﹤0.01% |
5,847
-796
| -12% | -$41.1K |
|