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
BULL
1451
Webull Corp
BULL
$4.65B
$257K ﹤0.01%
+17,402
NREF
1452
NexPoint Real Estate Finance
NREF
$262M
$257K ﹤0.01%
+18,120
GTY
1453
Getty Realty Corp
GTY
$1.64B
$257K ﹤0.01%
9,566
+1,498
UFPI icon
1454
UFP Industries
UFPI
$5.4B
$255K ﹤0.01%
2,729
-262
DFUV icon
1455
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$255K ﹤0.01%
5,707
LECO icon
1456
Lincoln Electric
LECO
$13.3B
$255K ﹤0.01%
1,081
-159
OGN icon
1457
Organon & Co
OGN
$1.89B
$255K ﹤0.01%
23,842
-4,237
MBB icon
1458
iShares MBS ETF
MBB
$39.2B
$254K ﹤0.01%
2,667
+62
STNE icon
1459
StoneCo
STNE
$4.13B
$254K ﹤0.01%
+13,418
ACI icon
1460
Albertsons Companies
ACI
$9.85B
$254K ﹤0.01%
14,484
-978
CHH icon
1461
Choice Hotels
CHH
$4.24B
$253K ﹤0.01%
2,371
-433
UBSI icon
1462
United Bankshares
UBSI
$5.31B
$253K ﹤0.01%
6,806
-1,928
BRSP
1463
BrightSpire Capital
BRSP
$746M
$253K ﹤0.01%
+46,547
UNFI icon
1464
United Natural Foods
UNFI
$2.03B
$251K ﹤0.01%
+6,683
EG icon
1465
Everest Group
EG
$13.2B
$251K ﹤0.01%
717
-15
SCI icon
1466
Service Corp International
SCI
$10.7B
$251K ﹤0.01%
3,017
-23
POR icon
1467
Portland General Electric
POR
$5.55B
$251K ﹤0.01%
5,704
-1,265
SHC icon
1468
Sotera Health
SHC
$4.78B
$251K ﹤0.01%
15,941
-1,478
KRYS icon
1469
Krystal Biotech
KRYS
$6.31B
$250K ﹤0.01%
1,418
-564
DFAT icon
1470
Dimensional US Targeted Value ETF
DFAT
$12B
$250K ﹤0.01%
4,296
ONB icon
1471
Old National Bancorp
ONB
$8.65B
$250K ﹤0.01%
11,385
-3,120
NMAX
1472
Newsmax Inc
NMAX
$1.08B
$250K ﹤0.01%
+20,147
SHLS icon
1473
Shoals Technologies Group
SHLS
$1.27B
$250K ﹤0.01%
33,676
-2,352
LEN.B icon
1474
Lennar Class B
LEN.B
$31B
$249K ﹤0.01%
2,073
-37
AXS icon
1475
AXIS Capital
AXS
$7.67B
$248K ﹤0.01%
2,589
-16