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 | |
|---|---|---|---|---|---|---|
1326
Texas Roadhouse
TXRH
$11.1B
| $286K | ﹤0.01% |
+1,528
| New | +$286K |
|
1327
Unity
U
$19.2B
| $286K | ﹤0.01% |
11,826
+1,636
| +16% | +$39.6K |
|
1328
Trustmark
TRMK
$2.41B
| $285K | ﹤0.01% |
7,820
-376
| -5% | -$13.7K |
|
1329
Asbury Automotive
ABG
$4.94B
| $285K | ﹤0.01% |
1,195
-1,011
| -46% | -$241K |
|
1330
Alamos Gold
AGI
$13.8B
| $285K | ﹤0.01% |
+10,720
| New | +$285K |
|
1331
Lithia Motors
LAD
$8.84B
| $285K | ﹤0.01% |
842
+37
| +5% | +$12.5K |
|
1332
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $284K | ﹤0.01% |
+2,539
| New | +$284K |
|
1333
UWM Holdings
UWMC
$1.46B
| $284K | ﹤0.01% |
68,638
-18,589
| -21% | -$77K |
|
1334
Performance Food Group
PFGC
$16.3B
| $283K | ﹤0.01% |
3,239
-2,633
| -45% | -$230K |
|
1335
Portland General Electric
POR
$4.62B
| $283K | ﹤0.01% |
6,969
+1,788
| +35% | +$72.7K |
|
1336
Ciena
CIEN
$17.8B
| $282K | ﹤0.01% |
3,472
+18
| +0.5% | +$1.46K |
|
1337
Comfort Systems
FIX
$26B
| $282K | ﹤0.01% |
+525
| New | +$282K |
|
1338
ESAB
ESAB
$6.95B
| $281K | ﹤0.01% |
2,334
-1,790
| -43% | -$216K |
|
1339
Dana Inc
DAN
$2.7B
| $281K | ﹤0.01% |
16,395
-2,824
| -15% | -$48.4K |
|
1340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | ﹤0.01% |
3,533
-62
| -2% | -$4.93K |
|
1341
MSC Industrial Direct
MSM
$5.13B
| $279K | ﹤0.01% |
3,285
+56
| +2% | +$4.76K |
|
|
HSAI
1342
Hesai Group
HSAI
$3.73B
| $279K | ﹤0.01% |
+12,690
| New | +$279K |
|
1343
Travel + Leisure Co
TNL
$4.04B
| $278K | ﹤0.01% |
5,393
-3,261
| -38% | -$168K |
|
1344
Star Bulk Carriers
SBLK
$2.22B
| $276K | ﹤0.01% |
16,011
-62,006
| -79% | -$1.07M |
|
1345
WPP
WPP
$5.87B
| $275K | ﹤0.01% |
7,859
+1,665
| +27% | +$58.3K |
|
1346
CNX Resources
CNX
$4.14B
| $275K | ﹤0.01% |
8,161
-14,861
| -65% | -$501K |
|
1347
Schwab International Equity ETF
SCHF
$51B
| $275K | ﹤0.01% |
+12,424
| New | +$275K |
|
1348
dLocal
DLO
$3.98B
| $274K | ﹤0.01% |
24,195
+7,925
| +49% | +$89.9K |
|
1349
Flutter Entertainment
FLUT
$51.2B
| $274K | ﹤0.01% |
959
-1,575
| -62% | -$450K |
|
1350
Krystal Biotech
KRYS
$4.03B
| $272K | ﹤0.01% |
1,982
-805
| -29% | -$111K |
|