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 | |
|---|---|---|---|---|---|---|
|
KRMN
1401
Karman Holdings Inc.
KRMN
$8.27B
| $245K | ﹤0.01% |
+4,873
| New | +$245K |
|
1402
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | ﹤0.01% |
578
+5
| +0.9% | +$2.12K |
|
1403
iShares MBS ETF
MBB
$41.3B
| $245K | ﹤0.01% |
2,605
+97
| +4% | +$9.11K |
|
1404
iShares US Home Construction ETF
ITB
$3.35B
| $244K | ﹤0.01% |
2,621
-5
| -0.2% | -$466 |
|
1405
Las Vegas Sands
LVS
$36.9B
| $244K | ﹤0.01% |
5,607
-47,161
| -89% | -$2.05M |
|
1406
Elanco Animal Health
ELAN
$9.16B
| $242K | ﹤0.01% |
16,952
+2,144
| +14% | +$30.6K |
|
1407
Frontline
FRO
$4.93B
| $242K | ﹤0.01% |
14,735
-4,811
| -25% | -$79K |
|
1408
Vanguard Growth ETF
VUG
$186B
| $242K | ﹤0.01% |
551
| – | – |
|
1409
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $241K | ﹤0.01% |
+5,707
| New | +$241K |
|
1410
Impinj
PI
$5.56B
| $241K | ﹤0.01% |
+2,169
| New | +$241K |
|
1411
Western Union
WU
$2.86B
| $240K | ﹤0.01% |
28,528
+962
| +3% | +$8.1K |
|
1412
GitLab
GTLB
$7.63B
| $240K | ﹤0.01% |
+5,319
| New | +$240K |
|
1413
Installed Building Products
IBP
$7.44B
| $240K | ﹤0.01% |
1,329
+96
| +8% | +$17.3K |
|
1414
Cadence Bank
CADE
$7.04B
| $239K | ﹤0.01% |
+7,489
| New | +$239K |
|
|
1415
C3.ai
AI
$2.15B
| $239K | ﹤0.01% |
9,724
-558,768
| -98% | -$13.7M |
|
1416
FNB Corp
FNB
$5.92B
| $239K | ﹤0.01% |
+16,367
| New | +$239K |
|
1417
Casella Waste Systems
CWST
$6.01B
| $238K | ﹤0.01% |
+2,063
| New | +$238K |
|
1418
EPAM Systems
EPAM
$9.44B
| $238K | ﹤0.01% |
1,346
-2,100
| -61% | -$371K |
|
|
CIM
1419
Chimera Investment
CIM
$1.2B
| $237K | ﹤0.01% |
17,123
+4,322
| +34% | +$59.9K |
|
1420
Kirby Corp
KEX
$4.97B
| $237K | ﹤0.01% |
2,090
+62
| +3% | +$7.03K |
|
1421
Knowles
KN
$1.85B
| $237K | ﹤0.01% |
13,429
-1,737
| -11% | -$30.6K |
|
1422
Neurocrine Biosciences
NBIX
$14.3B
| $236K | ﹤0.01% |
1,881
+57
| +3% | +$7.16K |
|
1423
Amdocs
DOX
$9.46B
| $236K | ﹤0.01% |
2,587
-8,046
| -76% | -$734K |
|
1424
Crown Holdings
CCK
$11B
| $236K | ﹤0.01% |
2,288
-2,918
| -56% | -$300K |
|
|
DX
1425
Dynex Capital
DX
$1.68B
| $235K | ﹤0.01% |
+19,255
| New | +$235K |
|