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 36.91%
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
LQD icon
1501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$234K ﹤0.01%
2,100
JOBY icon
1502
Joby Aviation
JOBY
$14.1B
$234K ﹤0.01%
14,468
+2,576
FLKR icon
1503
Franklin FTSE South Korea ETF
FLKR
$272M
$233K ﹤0.01%
8,635
-299
PRFZ icon
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$233K ﹤0.01%
5,129
ACA icon
1505
Arcosa
ACA
$5.65B
$233K ﹤0.01%
2,485
-73
TRMK icon
1506
Trustmark
TRMK
$2.48B
$233K ﹤0.01%
5,873
-1,947
WING icon
1507
Wingstop
WING
$7.68B
$232K ﹤0.01%
923
+18
PLXS icon
1508
Plexus
PLXS
$4.85B
$232K ﹤0.01%
+1,602
GPMT
1509
Granite Point Mortgage Trust
GPMT
$120M
$231K ﹤0.01%
+76,852
MTH icon
1510
Meritage Homes
MTH
$5.36B
$230K ﹤0.01%
3,179
+163
TAL icon
1511
TAL Education Group
TAL
$6.72B
$230K ﹤0.01%
20,556
+1,094
CET
1512
Central Securities Corp
CET
$1.5B
$230K ﹤0.01%
4,478
-687
VTV icon
1513
Vanguard Value ETF
VTV
$164B
$229K ﹤0.01%
1,226
+9
ALB icon
1514
Albemarle
ALB
$19.2B
$228K ﹤0.01%
2,815
-848
TECK icon
1515
Teck Resources
TECK
$24.7B
$228K ﹤0.01%
+5,188
GO icon
1516
Grocery Outlet
GO
$941M
$227K ﹤0.01%
14,148
+2,170
WPP icon
1517
WPP
WPP
$4.58B
$223K ﹤0.01%
8,883
+1,024
WTRG icon
1518
Essential Utilities
WTRG
$11.3B
$222K ﹤0.01%
5,572
+31
SAIA icon
1519
Saia
SAIA
$9.35B
$222K ﹤0.01%
741
-334
CRVL icon
1520
CorVel
CRVL
$3.52B
$221K ﹤0.01%
2,850
-21,654
CADE icon
1521
Cadence Bank
CADE
$8.29B
$220K ﹤0.01%
5,861
-1,628
CCK icon
1522
Crown Holdings
CCK
$12B
$219K ﹤0.01%
2,271
-17
RWT
1523
Redwood Trust
RWT
$755M
$219K ﹤0.01%
37,833
-3,782
VCYT icon
1524
Veracyte
VCYT
$3.29B
$218K ﹤0.01%
+6,357
CMA icon
1525
Comerica
CMA
$11.7B
$218K ﹤0.01%
+3,179