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 | |
|---|---|---|---|---|---|---|
1376
AvePoint
AVPT
$3.45B
| $259K | ﹤0.01% |
13,434
+461
| +4% | +$8.9K |
|
1377
Avista
AVA
$2.99B
| $258K | ﹤0.01% |
6,786
-6,548
| -49% | -$249K |
|
1378
Lincoln Electric
LECO
$13.5B
| $257K | ﹤0.01% |
1,240
-112
| -8% | -$23.2K |
|
1379
FTAI Aviation
FTAI
$15.8B
| $256K | ﹤0.01% |
2,223
-682
| -23% | -$78.5K |
|
|
TLN
1380
Talen Energy Corporation Common Stock
TLN
$17.8B
| $255K | ﹤0.01% |
+877
| New | +$255K |
|
1381
Twist Bioscience
TWST
$1.55B
| $255K | ﹤0.01% |
6,920
-1,263
| -15% | -$46.5K |
|
1382
Brink's
BCO
$4.78B
| $254K | ﹤0.01% |
2,846
-5,334
| -65% | -$476K |
|
1383
Empire State Realty Trust
ESRT
$1.35B
| $254K | ﹤0.01% |
31,339
-10,989
| -26% | -$88.9K |
|
1384
Galicia Financial Group
GGAL
$6.44B
| $254K | ﹤0.01% |
5,031
-397
| -7% | -$20K |
|
1385
Globant
GLOB
$2.78B
| $252K | ﹤0.01% |
+2,772
| New | +$252K |
|
1386
Ryman Hospitality Properties
RHP
$6.35B
| $252K | ﹤0.01% |
2,551
-3,145
| -55% | -$310K |
|
1387
Regal Rexnord
RRX
$9.66B
| $251K | ﹤0.01% |
+1,729
| New | +$251K |
|
1388
Bruker
BRKR
$4.68B
| $251K | ﹤0.01% |
+6,085
| New | +$251K |
|
1389
Valaris
VAL
$3.64B
| $250K | ﹤0.01% |
+5,940
| New | +$250K |
|
|
CSW
1390
CSW Industrials, Inc.
CSW
$4.46B
| $250K | ﹤0.01% |
867
-357
| -29% | -$103K |
|
1391
Belden
BDC
$5.14B
| $250K | ﹤0.01% |
2,156
-1,494
| -41% | -$173K |
|
1392
Assurant
AIZ
$10.7B
| $249K | ﹤0.01% |
1,262
-1,184
| -48% | -$234K |
|
1393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $249K | ﹤0.01% |
899
| – | – |
|
1394
Everest Group
EG
$14.3B
| $249K | ﹤0.01% |
732
-874
| -54% | -$297K |
|
|
MZTI
1395
The Marzetti Company Common Stock
MZTI
$5.08B
| $248K | ﹤0.01% |
1,436
-201
| -12% | -$34.7K |
|
1396
Service Corp International
SCI
$10.9B
| $247K | ﹤0.01% |
3,040
-212
| -7% | -$17.3K |
|
|
CET
1397
Central Securities Corp
CET
$1.45B
| $247K | ﹤0.01% |
5,165
-1,005
| -16% | -$48.1K |
|
1398
Astera Labs
ALAB
$31.8B
| $247K | ﹤0.01% |
2,730
-734
| -21% | -$66.4K |
|
|
RWT
1399
Redwood Trust
RWT
$823M
| $246K | ﹤0.01% |
+41,615
| New | +$246K |
|
1400
Avantor
AVTR
$9.07B
| $246K | ﹤0.01% |
18,240
-7,612
| -29% | -$102K |
|