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
KN icon
1401
Knowles
KN
$1.96B
$292K ﹤0.01%
12,508
-921
EDU icon
1402
New Oriental
EDU
$8.13B
$291K ﹤0.01%
5,490
+64
GME icon
1403
GameStop
GME
$10.4B
$291K ﹤0.01%
10,676
-1,443
OWL icon
1404
Blue Owl Capital
OWL
$10.4B
$290K ﹤0.01%
17,128
-83
SCHF icon
1405
Schwab International Equity ETF
SCHF
$53.7B
$289K ﹤0.01%
12,424
AGNC icon
1406
AGNC Investment
AGNC
$11.2B
$289K ﹤0.01%
29,529
-7,435
SXT icon
1407
Sensient Technologies
SXT
$3.93B
$288K ﹤0.01%
3,067
-160
SOHU
1408
Sohu.com
SOHU
$475M
$287K ﹤0.01%
18,391
-6,694
VNT icon
1409
Vontier
VNT
$5.21B
$287K ﹤0.01%
6,837
-341
ATR icon
1410
AptarGroup
ATR
$8.01B
$287K ﹤0.01%
2,146
-158
SWBI icon
1411
Smith & Wesson
SWBI
$394M
$286K ﹤0.01%
29,115
-9,538
WB icon
1412
Weibo
WB
$2.53B
$286K ﹤0.01%
23,059
+10,317
KVYO icon
1413
Klaviyo
KVYO
$8.77B
$285K ﹤0.01%
10,288
+3,635
WIX icon
1414
WIX.com
WIX
$5.64B
$284K ﹤0.01%
1,598
-101
MCY icon
1415
Mercury Insurance
MCY
$5.01B
$283K ﹤0.01%
3,333
-567
VCSH icon
1416
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$282K ﹤0.01%
3,533
PCVX icon
1417
Vaxcyte
PCVX
$6.24B
$281K ﹤0.01%
7,814
-2,230
INDB icon
1418
Independent Bank
INDB
$3.67B
$280K ﹤0.01%
4,049
-776
RGC icon
1419
Regencell Bioscience
RGC
$6.43B
$279K ﹤0.01%
+18,068
DSGX icon
1420
Descartes Systems
DSGX
$7.13B
$279K ﹤0.01%
2,962
+134
AVA icon
1421
Avista
AVA
$3.2B
$279K ﹤0.01%
7,379
+593
BCPC
1422
Balchem Corp
BCPC
$4.99B
$279K ﹤0.01%
1,858
-53
UE icon
1423
Urban Edge Properties
UE
$2.42B
$279K ﹤0.01%
13,617
-11,302
ODD icon
1424
ODDITY Tech
ODD
$2.55B
$278K ﹤0.01%
4,465
-388
PGY icon
1425
Pagaya Technologies
PGY
$1.92B
$278K ﹤0.01%
+9,357