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 | |
|---|---|---|---|---|---|---|
1501
Meritage Homes
MTH
$5.89B
| $202K | ﹤0.01% |
+3,016
| New | +$202K |
|
1502
Stellar Bancorp
STEL
$1.59B
| $202K | ﹤0.01% |
+7,214
| New | +$202K |
|
1503
UMB Financial
UMBF
$9.45B
| $201K | ﹤0.01% |
1,915
-80
| -4% | -$8.42K |
|
1504
Target
TGT
$42.3B
| $201K | ﹤0.01% |
2,039
-23,646
| -92% | -$2.33M |
|
1505
Hecla Mining
HL
$6.04B
| $201K | ﹤0.01% |
33,545
+18,529
| +123% | +$111K |
|
1506
Capital City Bank Group
CCBG
$742M
| $201K | ﹤0.01% |
+5,106
| New | +$201K |
|
1507
NNN REIT
NNN
$8.18B
| $200K | ﹤0.01% |
+4,642
| New | +$200K |
|
1508
TAL Education Group
TAL
$6.17B
| $199K | ﹤0.01% |
19,462
-9,677
| -33% | -$98.9K |
|
|
TRTX
1509
TPG RE Finance Trust
TRTX
$761M
| $198K | ﹤0.01% |
25,633
+11,166
| +77% | +$86.2K |
|
1510
NOV
NOV
$4.95B
| $198K | ﹤0.01% |
15,899
+3,039
| +24% | +$37.8K |
|
1511
Gerdau
GGB
$6.39B
| $197K | ﹤0.01% |
+67,616
| New | +$197K |
|
1512
MDU Resources
MDU
$3.31B
| $197K | ﹤0.01% |
11,795
-248
| -2% | -$4.13K |
|
1513
Sotera Health
SHC
$4.44B
| $194K | ﹤0.01% |
17,419
+3,364
| +24% | +$37.4K |
|
1514
Zegna
ZGN
$2.29B
| $193K | ﹤0.01% |
22,556
-12,014
| -35% | -$103K |
|
1515
Neogen
NEOG
$1.25B
| $190K | ﹤0.01% |
+39,804
| New | +$190K |
|
1516
Cenovus Energy
CVE
$28.7B
| $189K | ﹤0.01% |
+13,913
| New | +$189K |
|
1517
Barclays
BCS
$69.1B
| $189K | ﹤0.01% |
+10,161
| New | +$189K |
|
1518
Westrock Coffee
WEST
$498M
| $186K | ﹤0.01% |
32,462
-590
| -2% | -$3.38K |
|
1519
Bausch + Lomb
BLCO
$5.31B
| $183K | ﹤0.01% |
14,060
-5,838
| -29% | -$76K |
|
|
MOMO
1520
Hello Group
MOMO
$1.37B
| $181K | ﹤0.01% |
21,393
-2,132
| -9% | -$18K |
|
1521
Kohl's
KSS
$1.86B
| $173K | ﹤0.01% |
20,448
+7,028
| +52% | +$59.6K |
|
1522
HUTCHMED
HCM
$2.74B
| $171K | ﹤0.01% |
11,374
-8,354
| -42% | -$126K |
|
1523
Evolent Health
EVH
$1.11B
| $168K | ﹤0.01% |
+14,939
| New | +$168K |
|
1524
AdaptHealth
AHCO
$1.29B
| $167K | ﹤0.01% |
17,737
+2,694
| +18% | +$25.4K |
|
1525
BBVA Argentina
BBAR
$2.52B
| $165K | ﹤0.01% |
10,020
-7,752
| -44% | -$128K |
|