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 36.9%
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
TNL icon
1351
Travel + Leisure Co
TNL
$4.44B
$333K ﹤0.01%
5,595
+202
FRO icon
1352
Frontline
FRO
$5.25B
$333K ﹤0.01%
14,593
-142
HSAI
1353
Hesai Group
HSAI
$3B
$332K ﹤0.01%
11,826
-864
PFGC icon
1354
Performance Food Group
PFGC
$14.5B
$332K ﹤0.01%
3,187
-52
H icon
1355
Hyatt Hotels
H
$15.3B
$329K ﹤0.01%
2,321
-569
AVPT icon
1356
AvePoint
AVPT
$2.79B
$328K ﹤0.01%
21,847
+8,413
MSGS icon
1357
Madison Square Garden
MSGS
$5.38B
$326K ﹤0.01%
1,434
+8
SEB icon
1358
Seaboard Corp
SEB
$4.35B
$325K ﹤0.01%
89
+13
AVT icon
1359
Avnet
AVT
$4.01B
$322K ﹤0.01%
6,167
+618
BCO icon
1360
Brink's
BCO
$4.91B
$322K ﹤0.01%
2,756
-90
EMA
1361
Emera Inc
EMA
$14.4B
$322K ﹤0.01%
+6,712
RBRK icon
1362
Rubrik
RBRK
$14.1B
$321K ﹤0.01%
3,903
+1,283
CBSH icon
1363
Commerce Bancshares
CBSH
$7.28B
$320K ﹤0.01%
5,355
-62
FFBC icon
1364
First Financial Bancorp
FFBC
$2.52B
$320K ﹤0.01%
12,656
-3,753
GGB icon
1365
Gerdau
GGB
$7.28B
$319K ﹤0.01%
103,051
+35,435
VUG icon
1366
Vanguard Growth ETF
VUG
$202B
$319K ﹤0.01%
664
+113
PAG icon
1367
Penske Automotive Group
PAG
$10.7B
$317K ﹤0.01%
1,825
+30
RXO icon
1368
RXO
RXO
$2.34B
$317K ﹤0.01%
+20,619
KNSL icon
1369
Kinsale Capital Group
KNSL
$8.71B
$316K ﹤0.01%
744
-81
TOL icon
1370
Toll Brothers
TOL
$13.8B
$316K ﹤0.01%
2,287
-13,383
SBLK icon
1371
Star Bulk Carriers
SBLK
$2.32B
$314K ﹤0.01%
16,902
+891
PCTY icon
1372
Paylocity
PCTY
$7.93B
$313K ﹤0.01%
1,967
-143
TREX icon
1373
Trex
TREX
$3.74B
$313K ﹤0.01%
6,054
-1,838
LAD icon
1374
Lithia Motors
LAD
$7.9B
$313K ﹤0.01%
990
+148
SSB icon
1375
SouthState Bank Corp
SSB
$9.21B
$311K ﹤0.01%
3,146
+3