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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$7.33B
| $214K | ﹤0.01% |
+14,907
| New | +$214K |
|
1477
Viasat
VSAT
$3.98B
| $214K | ﹤0.01% |
+14,624
| New | +$214K |
|
1478
J&J Snack Foods
JJSF
$2.12B
| $212K | ﹤0.01% |
+1,873
| New | +$212K |
|
1479
Sunrun
RUN
$4.19B
| $212K | ﹤0.01% |
+25,911
| New | +$212K |
|
1480
Avis
CAR
$5.5B
| $211K | ﹤0.01% |
+1,247
| New | +$211K |
|
1481
Intuitive Machines
LUNR
$1B
| $210K | ﹤0.01% |
+19,352
| New | +$210K |
|
1482
SPDR Gold Trust
GLD
$112B
| $210K | ﹤0.01% |
688
-279
| -29% | -$85K |
|
1483
Invesco Mortgage Capital
IVR
$529M
| $210K | ﹤0.01% |
26,741
+12,598
| +89% | +$98.8K |
|
1484
Nextracker
NXT
$10.4B
| $209K | ﹤0.01% |
+3,847
| New | +$209K |
|
|
EARN
1485
Ellington Residential Mortgage REIT
EARN
$212M
| $209K | ﹤0.01% |
36,350
+18,967
| +109% | +$109K |
|
1486
Fortune Brands Innovations
FBIN
$7.3B
| $209K | ﹤0.01% |
4,059
-13,501
| -77% | -$695K |
|
1487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $209K | ﹤0.01% |
5,129
-284
| -5% | -$11.6K |
|
1488
TKO Group
TKO
$15.9B
| $208K | ﹤0.01% |
+1,145
| New | +$208K |
|
1489
Clearwater Analytics
CWAN
$6.07B
| $208K | ﹤0.01% |
+9,477
| New | +$208K |
|
|
ECC
1490
Eagle Point Credit Co
ECC
$954M
| $206K | ﹤0.01% |
+26,902
| New | +$206K |
|
1491
Moderna
MRNA
$9.78B
| $206K | ﹤0.01% |
+7,468
| New | +$206K |
|
1492
Interparfums
IPAR
$3.63B
| $206K | ﹤0.01% |
+1,568
| New | +$206K |
|
1493
Essential Utilities
WTRG
$11B
| $206K | ﹤0.01% |
5,541
-3,715
| -40% | -$138K |
|
1494
Synovus
SNV
$7.15B
| $205K | ﹤0.01% |
+3,965
| New | +$205K |
|
1495
Brunswick
BC
$4.35B
| $205K | ﹤0.01% |
+3,714
| New | +$205K |
|
1496
FormFactor
FORM
$2.26B
| $204K | ﹤0.01% |
+5,939
| New | +$204K |
|
1497
Premier
PINC
$2.13B
| $204K | ﹤0.01% |
+9,309
| New | +$204K |
|
1498
American Healthcare REIT
AHR
$7.2B
| $204K | ﹤0.01% |
5,549
-1,948
| -26% | -$71.6K |
|
1499
Paymentus
PAY
$4.62B
| $204K | ﹤0.01% |
+6,216
| New | +$204K |
|
1500
Aecom
ACM
$16.8B
| $202K | ﹤0.01% |
+1,791
| New | +$202K |
|