VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Meritage Homes
MTH
$5.26B
| $202K | ﹤0.01% |
+3,016
|
|
||
1502
Stellar Bancorp
STEL
$1.63B
| $202K | ﹤0.01% |
+7,214
|
|
||
1503
UMB Financial
UMBF
$8.73B
| $201K | ﹤0.01% |
1,915
-80
|
|
||
1504
Target
TGT
$41.2B
| $201K | ﹤0.01% |
2,039
-23,646
|
|
||
1505
Hecla Mining
HL
$11.6B
| $201K | ﹤0.01% |
33,545
+18,529
|
|
||
1506
Capital City Bank Group
CCBG
$732M
| $201K | ﹤0.01% |
+5,106
|
|
||
1507
NNN REIT
NNN
$7.81B
| $200K | ﹤0.01% |
+4,642
|
|
||
1508
TAL Education Group
TAL
$6.75B
| $199K | ﹤0.01% |
19,462
-9,677
|
|
||
|
TRTX
1509
TPG RE Finance Trust
TRTX
$716M
| $198K | ﹤0.01% |
25,633
+11,166
|
|
||
1510
NOV
NOV
$5.95B
| $198K | ﹤0.01% |
15,899
+3,039
|
|
||
1511
Gerdau
GGB
$7.28B
| $197K | ﹤0.01% |
+67,616
|
|
||
1512
MDU Resources
MDU
$4.14B
| $197K | ﹤0.01% |
11,795
-248
|
|
||
1513
Sotera Health
SHC
$4.78B
| $194K | ﹤0.01% |
17,419
+3,364
|
|
||
1514
Zegna
ZGN
$2.77B
| $193K | ﹤0.01% |
22,556
-12,014
|
|
||
1515
Neogen
NEOG
$1.29B
| $190K | ﹤0.01% |
+39,804
|
|
||
1516
Cenovus Energy
CVE
$34.4B
| $189K | ﹤0.01% |
+13,913
|
|
||
1517
Barclays
BCS
$80.7B
| $189K | ﹤0.01% |
+10,161
|
|
||
1518
Westrock Coffee
WEST
$402M
| $186K | ﹤0.01% |
32,462
-590
|
|
||
1519
Bausch + Lomb
BLCO
$6.01B
| $183K | ﹤0.01% |
14,060
-5,838
|
|
||
|
MOMO
1520
Hello Group
MOMO
$1.11B
| $181K | ﹤0.01% |
21,393
-2,132
|
|
||
1521
Kohl's
KSS
$2.57B
| $173K | ﹤0.01% |
20,448
+7,028
|
|
||
1522
HUTCHMED
HCM
$2.45B
| $171K | ﹤0.01% |
11,374
-8,354
|
|
||
1523
Evolent Health
EVH
$436M
| $168K | ﹤0.01% |
+14,939
|
|
||
1524
AdaptHealth
AHCO
$1.26B
| $167K | ﹤0.01% |
17,737
+2,694
|
|
||
1525
BBVA Argentina
BBAR
$3.45B
| $165K | ﹤0.01% |
10,020
-7,752
|
|