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 | |
|---|---|---|---|---|---|---|
1526
Flowers Foods
FLO
$3.13B
| $163K | ﹤0.01% |
+10,207
| New | +$163K |
|
1527
10x Genomics
TXG
$1.74B
| $162K | ﹤0.01% |
+13,998
| New | +$162K |
|
|
CHMI
1528
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $161K | ﹤0.01% |
59,061
+21,731
| +58% | +$59.3K |
|
1529
Endava
DAVA
$553M
| $160K | ﹤0.01% |
+10,451
| New | +$160K |
|
1530
Freshworks
FRSH
$3.74B
| $159K | ﹤0.01% |
10,673
-27,283
| -72% | -$407K |
|
1531
FIGS
FIGS
$1.12B
| $156K | ﹤0.01% |
27,704
-37,306
| -57% | -$210K |
|
1532
Aurora
AUR
$10.6B
| $155K | ﹤0.01% |
29,530
-19,484
| -40% | -$102K |
|
1533
Shoals Technologies Group
SHLS
$1.2B
| $153K | ﹤0.01% |
36,028
-4,432
| -11% | -$18.8K |
|
1534
Mister Car Wash
MCW
$1.85B
| $153K | ﹤0.01% |
25,447
+1,851
| +8% | +$11.1K |
|
|
CANG
1535
Cango
CANG
$523M
| $152K | ﹤0.01% |
+31,353
| New | +$152K |
|
1536
Cushman & Wakefield
CWK
$3.84B
| $150K | ﹤0.01% |
13,568
-3,742
| -22% | -$41.4K |
|
1537
Grocery Outlet
GO
$1.8B
| $149K | ﹤0.01% |
11,978
-465
| -4% | -$5.78K |
|
1538
Aurinia Pharmaceuticals
AUPH
$1.63B
| $141K | ﹤0.01% |
16,632
-12,199
| -42% | -$103K |
|
|
DAO
1539
Youdao
DAO
$1.04B
| $140K | ﹤0.01% |
16,244
-40,948
| -72% | -$352K |
|
1540
HighPeak Energy
HPK
$945M
| $139K | ﹤0.01% |
14,142
-3,437
| -20% | -$33.7K |
|
1541
Fastly
FSLY
$1.1B
| $135K | ﹤0.01% |
19,152
-15,164
| -44% | -$107K |
|
1542
LXP Industrial Trust
LXP
$2.71B
| $134K | ﹤0.01% |
16,205
-14,363
| -47% | -$119K |
|
1543
Funko
FNKO
$179M
| $134K | ﹤0.01% |
28,074
-22,683
| -45% | -$108K |
|
1544
Ardagh Metal Packaging
AMBP
$2.14B
| $134K | ﹤0.01% |
31,198
-13,049
| -29% | -$55.9K |
|
1545
Liberty Energy
LBRT
$1.7B
| $134K | ﹤0.01% |
+11,629
| New | +$134K |
|
1546
CCC Intelligent Solutions
CCCS
$6.4B
| $132K | ﹤0.01% |
+14,054
| New | +$132K |
|
1547
Apple Hospitality REIT
APLE
$3.09B
| $132K | ﹤0.01% |
11,297
-15,201
| -57% | -$177K |
|
1548
Adtran
ADTN
$781M
| $130K | ﹤0.01% |
+14,518
| New | +$130K |
|
1549
Amicus Therapeutics
FOLD
$2.46B
| $130K | ﹤0.01% |
22,687
+10,230
| +82% | +$58.6K |
|
1550
Joby Aviation
JOBY
$11.5B
| $125K | ﹤0.01% |
+11,892
| New | +$125K |
|