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 | |
|---|---|---|---|---|---|---|
1451
Klaviyo
KVYO
$9.66B
| $223K | ﹤0.01% |
+6,653
| New | +$223K |
|
1452
Melco Resorts & Entertainment
MLCO
$3.8B
| $223K | ﹤0.01% |
30,847
+13,448
| +77% | +$97.2K |
|
|
GTY
1453
Getty Realty Corp
GTY
$1.63B
| $223K | ﹤0.01% |
8,068
-2,780
| -26% | -$76.8K |
|
1454
Ascendis Pharma
ASND
$12.5B
| $222K | ﹤0.01% |
1,288
-462
| -26% | -$79.7K |
|
1455
Alcoa
AA
$8.24B
| $222K | ﹤0.01% |
+7,530
| New | +$222K |
|
1456
Lennar Class B
LEN.B
$35.3B
| $222K | ﹤0.01% |
2,110
+169
| +9% | +$17.8K |
|
1457
ICF International
ICFI
$1.75B
| $222K | ﹤0.01% |
+2,620
| New | +$222K |
|
1458
Arcosa
ACA
$4.79B
| $222K | ﹤0.01% |
+2,558
| New | +$222K |
|
1459
Celanese
CE
$5.34B
| $222K | ﹤0.01% |
+4,008
| New | +$222K |
|
|
OS
1460
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $222K | ﹤0.01% |
+7,836
| New | +$222K |
|
1461
Owens & Minor
OMI
$434M
| $221K | ﹤0.01% |
24,301
+4,964
| +26% | +$45.2K |
|
1462
CarMax
KMX
$9.11B
| $221K | ﹤0.01% |
3,290
+569
| +21% | +$38.2K |
|
1463
J.M. Smucker
SJM
$12B
| $220K | ﹤0.01% |
2,242
+223
| +11% | +$21.9K |
|
1464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $219K | ﹤0.01% |
+1,803
| New | +$219K |
|
1465
Progress Software
PRGS
$1.88B
| $219K | ﹤0.01% |
+3,426
| New | +$219K |
|
1466
Franklin FTSE South Korea ETF
FLKR
$182M
| $218K | ﹤0.01% |
8,934
-7,928
| -47% | -$194K |
|
1467
Integer Holdings
ITGR
$3.75B
| $218K | ﹤0.01% |
+1,772
| New | +$218K |
|
1468
Archrock
AROC
$4.44B
| $218K | ﹤0.01% |
8,766
-266
| -3% | -$6.61K |
|
1469
Seaboard Corp
SEB
$3.78B
| $217K | ﹤0.01% |
+76
| New | +$217K |
|
1470
Loar Holdings
LOAR
$7.16B
| $217K | ﹤0.01% |
+2,518
| New | +$217K |
|
1471
Genpact
G
$7.82B
| $216K | ﹤0.01% |
+4,902
| New | +$216K |
|
1472
White Mountains Insurance
WTM
$4.63B
| $215K | ﹤0.01% |
+120
| New | +$215K |
|
1473
Vanguard Value ETF
VTV
$143B
| $215K | ﹤0.01% |
1,217
-6,719
| -85% | -$1.19M |
|
1474
H.B. Fuller
FUL
$3.37B
| $215K | ﹤0.01% |
+3,570
| New | +$215K |
|
1475
SLM Corp
SLM
$6.49B
| $215K | ﹤0.01% |
+6,545
| New | +$215K |
|