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 | |
|---|---|---|---|---|---|---|
1351
Organon & Co
OGN
$2.7B
| $272K | ﹤0.01% |
28,079
-9,547
| -25% | -$92.4K |
|
1352
Alerian MLP ETF
AMLP
$10.5B
| $272K | ﹤0.01% |
5,562
| – | – |
|
1353
Vipshop
VIPS
$8.45B
| $272K | ﹤0.01% |
18,053
-1,383
| -7% | -$20.8K |
|
1354
Advanced Drainage Systems
WMS
$11.5B
| $272K | ﹤0.01% |
2,364
-255
| -10% | -$29.3K |
|
1355
Criteo
CRTO
$1.22B
| $271K | ﹤0.01% |
11,304
-13,748
| -55% | -$329K |
|
1356
AXIS Capital
AXS
$7.62B
| $270K | ﹤0.01% |
2,605
-1,574
| -38% | -$163K |
|
1357
SL Green Realty
SLG
$4.4B
| $270K | ﹤0.01% |
4,367
-2,807
| -39% | -$174K |
|
1358
APi Group
APG
$14.5B
| $269K | ﹤0.01% |
+11,874
| New | +$269K |
|
1359
WIX.com
WIX
$8.52B
| $269K | ﹤0.01% |
1,699
+471
| +38% | +$74.6K |
|
1360
Stewart Information Services
STC
$2.06B
| $269K | ﹤0.01% |
4,135
+59
| +1% | +$3.84K |
|
1361
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $269K | ﹤0.01% |
+1,172
| New | +$269K |
|
1362
Fox Class A
FOXA
$27.4B
| $268K | ﹤0.01% |
4,787
-696
| -13% | -$39K |
|
1363
Vontier
VNT
$6.37B
| $265K | ﹤0.01% |
7,178
-1,605
| -18% | -$59.2K |
|
1364
Golar LNG
GLNG
$4.52B
| $265K | ﹤0.01% |
6,425
-1,341
| -17% | -$55.2K |
|
1365
Chewy
CHWY
$17.5B
| $264K | ﹤0.01% |
+6,195
| New | +$264K |
|
1366
Universal Health Services
UHS
$12.1B
| $264K | ﹤0.01% |
+1,456
| New | +$264K |
|
1367
The Ensign Group
ENSG
$10B
| $263K | ﹤0.01% |
+1,706
| New | +$263K |
|
1368
Extreme Networks
EXTR
$2.87B
| $263K | ﹤0.01% |
+14,642
| New | +$263K |
|
1369
Mercury Insurance
MCY
$4.29B
| $263K | ﹤0.01% |
3,900
-432
| -10% | -$29.1K |
|
1370
Sasol
SSL
$4.51B
| $263K | ﹤0.01% |
59,417
-12,169
| -17% | -$53.8K |
|
1371
Royalty Pharma
RPRX
$15.6B
| $261K | ﹤0.01% |
+7,241
| New | +$261K |
|
1372
Annaly Capital Management
NLY
$14.2B
| $261K | ﹤0.01% |
+13,862
| New | +$261K |
|
1373
Kemper
KMPR
$3.39B
| $260K | ﹤0.01% |
4,030
-190
| -5% | -$12.3K |
|
1374
Adecoagro
AGRO
$829M
| $260K | ﹤0.01% |
28,456
-8,208
| -22% | -$75K |
|
1375
Manchester United
MANU
$2.71B
| $260K | ﹤0.01% |
14,593
+15
| +0.1% | +$267 |
|