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 36.91%
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
TRI icon
1276
Thomson Reuters
TRI
$55.2B
$401K ﹤0.01%
2,583
+6
VSAT icon
1277
Viasat
VSAT
$6.21B
$398K ﹤0.01%
13,572
-1,052
BUR icon
1278
Burford Capital
BUR
$2.13B
$397K ﹤0.01%
33,158
+1,514
VOOG icon
1279
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$392K ﹤0.01%
901
IYW icon
1280
iShares US Technology ETF
IYW
$21B
$392K ﹤0.01%
1,999
+670
PSMT icon
1281
Pricesmart
PSMT
$4.34B
$391K ﹤0.01%
3,223
+348
UVV icon
1282
Universal Corp
UVV
$1.35B
$389K ﹤0.01%
6,971
-63
FCN icon
1283
FTI Consulting
FCN
$5.5B
$388K ﹤0.01%
2,403
-339
DGRO icon
1284
iShares Core Dividend Growth ETF
DGRO
$37.1B
$388K ﹤0.01%
5,703
ROIV icon
1285
Roivant Sciences
ROIV
$16.1B
$387K ﹤0.01%
25,596
-696
LRN icon
1286
Stride
LRN
$3.06B
$387K ﹤0.01%
2,599
-16
BMO icon
1287
Bank of Montreal
BMO
$96.7B
$386K ﹤0.01%
2,965
+77
SLAB icon
1288
Silicon Laboratories
SLAB
$4.89B
$386K ﹤0.01%
2,944
+738
CGNX icon
1289
Cognex
CGNX
$6.86B
$386K ﹤0.01%
8,520
-7,172
SOUN icon
1290
SoundHound AI
SOUN
$4.66B
$385K ﹤0.01%
23,965
-23,838
RL icon
1291
Ralph Lauren
RL
$22B
$383K ﹤0.01%
1,220
-44
IX icon
1292
ORIX
IX
$34B
$383K ﹤0.01%
+14,645
PI icon
1293
Impinj
PI
$4.88B
$382K ﹤0.01%
2,111
-58
HRL icon
1294
Hormel Foods
HRL
$13.3B
$379K ﹤0.01%
15,320
-533
TFII icon
1295
TFI International
TFII
$9.16B
$378K ﹤0.01%
4,292
-59
MBLY icon
1296
Mobileye
MBLY
$8.54B
$378K ﹤0.01%
26,759
+6,633
CTRE icon
1297
CareTrust REIT
CTRE
$8.43B
$378K ﹤0.01%
10,892
-573
TLN
1298
Talen Energy Corp
TLN
$17B
$374K ﹤0.01%
879
+2
CHE icon
1299
Chemed
CHE
$6.38B
$374K ﹤0.01%
835
-112
IJR icon
1300
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$373K ﹤0.01%
3,142
+1