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
CUBE icon
1426
CubeSmart
CUBE
$8.44B
$276K ﹤0.01%
6,786
-283
ATI icon
1427
ATI
ATI
$13.4B
$276K ﹤0.01%
3,391
+58
AIZ icon
1428
Assurant
AIZ
$11.1B
$274K ﹤0.01%
1,266
+4
MANU icon
1429
Manchester United
MANU
$2.74B
$274K ﹤0.01%
18,104
+3,511
ENTG icon
1430
Entegris
ENTG
$13.1B
$272K ﹤0.01%
2,945
-3,278
RYAN icon
1431
Ryan Specialty Holdings
RYAN
$7.32B
$271K ﹤0.01%
4,809
+375
BDC icon
1432
Belden
BDC
$4.72B
$270K ﹤0.01%
2,246
+90
IWF icon
1433
iShares Russell 1000 Growth ETF
IWF
$125B
$268K ﹤0.01%
573
-5
GLNG icon
1434
Golar LNG
GLNG
$3.91B
$268K ﹤0.01%
6,628
+203
VBK icon
1435
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$268K ﹤0.01%
899
SIGI icon
1436
Selective Insurance
SIGI
$4.71B
$267K ﹤0.01%
3,292
-658
MASI icon
1437
Masimo
MASI
$7.42B
$266K ﹤0.01%
1,803
+54
REZI icon
1438
Resideo Technologies
REZI
$5.18B
$266K ﹤0.01%
+6,160
ABG icon
1439
Asbury Automotive
ABG
$4.59B
$266K ﹤0.01%
1,088
-107
PCOR icon
1440
Procore
PCOR
$11.8B
$266K ﹤0.01%
3,641
-2,863
RPRX icon
1441
Royalty Pharma
RPRX
$16.9B
$265K ﹤0.01%
7,518
+277
ADAM
1442
Adamas Trust
ADAM
$687M
$263K ﹤0.01%
37,723
+2,752
ITB icon
1443
iShares US Home Construction ETF
ITB
$2.71B
$262K ﹤0.01%
2,443
-178
AMLP icon
1444
Alerian MLP ETF
AMLP
$10.6B
$261K ﹤0.01%
5,563
+1
NPO icon
1445
Enpro
NPO
$4.75B
$261K ﹤0.01%
+1,155
FBRT
1446
Franklin BSP Realty Trust
FBRT
$863M
$261K ﹤0.01%
+23,991
NBIX icon
1447
Neurocrine Biosciences
NBIX
$15.2B
$260K ﹤0.01%
1,852
-29
VAL icon
1448
Valaris
VAL
$4.2B
$260K ﹤0.01%
5,326
-614
FNB icon
1449
FNB Corp
FNB
$6.06B
$259K ﹤0.01%
16,069
-298
AA icon
1450
Alcoa
AA
$11.4B
$258K ﹤0.01%
7,842
+312