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 | |
|---|---|---|---|---|---|---|
1301
Ryan Specialty Holdings
RYAN
$6.93B
| $301K | ﹤0.01% |
+4,434
| New | +$301K |
|
1302
CubeSmart
CUBE
$9.38B
| $300K | ﹤0.01% |
7,069
-6,355
| -47% | -$270K |
|
1303
Applied Industrial Technologies
AIT
$10.1B
| $300K | ﹤0.01% |
1,292
+230
| +22% | +$53.5K |
|
1304
Ollie's Bargain Outlet
OLLI
$8.12B
| $299K | ﹤0.01% |
2,272
+203
| +10% | +$26.8K |
|
1305
Maximus
MMS
$4.98B
| $299K | ﹤0.01% |
4,257
+898
| +27% | +$63K |
|
1306
TechnipFMC
FTI
$16.1B
| $299K | ﹤0.01% |
8,671
-547
| -6% | -$18.8K |
|
1307
Madison Square Garden
MSGS
$4.88B
| $298K | ﹤0.01% |
1,426
+47
| +3% | +$9.82K |
|
1308
UFP Industries
UFPI
$6.01B
| $297K | ﹤0.01% |
2,991
+409
| +16% | +$40.6K |
|
1309
Roivant Sciences
ROIV
$8.82B
| $296K | ﹤0.01% |
26,292
+4,856
| +23% | +$54.7K |
|
1310
Hawaiian Electric Industries
HE
$2.05B
| $296K | ﹤0.01% |
27,815
+6,504
| +31% | +$69.1K |
|
1311
GameStop
GME
$10.4B
| $296K | ﹤0.01% |
12,119
-12,397
| -51% | -$302K |
|
1312
Webster Financial
WBS
$10.3B
| $295K | ﹤0.01% |
5,403
+1,130
| +26% | +$61.7K |
|
1313
Avnet
AVT
$4.45B
| $295K | ﹤0.01% |
5,549
-3,971
| -42% | -$211K |
|
1314
Saia
SAIA
$8.31B
| $295K | ﹤0.01% |
1,075
+45
| +4% | +$12.3K |
|
1315
Masimo
MASI
$8.08B
| $294K | ﹤0.01% |
1,749
-1,049
| -37% | -$176K |
|
1316
New Oriental
EDU
$8.19B
| $293K | ﹤0.01% |
5,426
+800
| +17% | +$43.2K |
|
1317
Asana
ASAN
$3.25B
| $292K | ﹤0.01% |
21,597
-3,255
| -13% | -$43.9K |
|
1318
Westlake Corp
WLK
$11.3B
| $290K | ﹤0.01% |
3,813
-6,050
| -61% | -$459K |
|
1319
SouthState Bank Corporation
SSB
$10.3B
| $289K | ﹤0.01% |
3,143
+246
| +8% | +$22.6K |
|
1320
Semtech
SMTC
$5.26B
| $288K | ﹤0.01% |
6,378
+503
| +9% | +$22.7K |
|
1321
ATI
ATI
$10.7B
| $288K | ﹤0.01% |
3,333
-5,004
| -60% | -$432K |
|
1322
Credo Technology Group
CRDO
$25.5B
| $288K | ﹤0.01% |
+3,107
| New | +$288K |
|
1323
Descartes Systems
DSGX
$9.23B
| $287K | ﹤0.01% |
2,828
+645
| +30% | +$65.6K |
|
|
ORC
1324
Orchid Island Capital
ORC
$962M
| $287K | ﹤0.01% |
40,993
+10,693
| +35% | +$75K |
|
1325
Gulfport Energy Corp
GPOR
$2.99B
| $287K | ﹤0.01% |
1,428
-3,797
| -73% | -$764K |
|