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 36.9%
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
CRTO icon
1526
Criteo
CRTO
$1.04B
$217K ﹤0.01%
9,613
-1,691
MDU icon
1527
MDU Resources
MDU
$4.14B
$217K ﹤0.01%
12,185
+390
TXRH icon
1528
Texas Roadhouse
TXRH
$11.2B
$217K ﹤0.01%
1,304
-224
AROC icon
1529
Archrock
AROC
$4.31B
$216K ﹤0.01%
8,226
-540
SLGN icon
1530
Silgan Holdings
SLGN
$4.15B
$215K ﹤0.01%
5,002
-1,414
IVR icon
1531
Invesco Mortgage Capital
IVR
$581M
$215K ﹤0.01%
28,448
+1,707
CMTG icon
1532
Claros Mortgage Trust
CMTG
$495M
$215K ﹤0.01%
+64,705
PLOW icon
1533
Douglas Dynamics
PLOW
$738M
$215K ﹤0.01%
+6,870
WMK icon
1534
Weis Markets
WMK
$1.66B
$214K ﹤0.01%
2,981
-3,009
JHX icon
1535
James Hardie Industries
JHX
$11.4B
$213K ﹤0.01%
+11,103
ACWI icon
1536
iShares MSCI ACWI ETF
ACWI
$24.4B
$211K ﹤0.01%
1,529
-5,201
HQY icon
1537
HealthEquity
HQY
$8.5B
$211K ﹤0.01%
+2,227
TKO icon
1538
TKO Group
TKO
$15.4B
$211K ﹤0.01%
1,045
-100
HWC icon
1539
Hancock Whitney
HWC
$5.26B
$211K ﹤0.01%
+3,364
GFS icon
1540
GlobalFoundries
GFS
$21.2B
$210K ﹤0.01%
5,867
-9,955
AUR icon
1541
Aurora
AUR
$8.73B
$210K ﹤0.01%
38,930
+9,400
WMG icon
1542
Warner Music
WMG
$14.6B
$210K ﹤0.01%
+6,155
KSS icon
1543
Kohl's
KSS
$2.57B
$207K ﹤0.01%
13,488
-6,960
DYNF icon
1544
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$207K ﹤0.01%
+3,492
PBF icon
1545
PBF Energy
PBF
$3.91B
$206K ﹤0.01%
+6,830
SCHB icon
1546
Schwab US Broad Market ETF
SCHB
$38.3B
$205K ﹤0.01%
+7,986
FORM icon
1547
FormFactor
FORM
$4.44B
$205K ﹤0.01%
5,622
-317
FNDX icon
1548
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$202K ﹤0.01%
+7,697
APG icon
1549
APi Group
APG
$16.1B
$202K ﹤0.01%
5,882
-5,992
GBCI icon
1550
Glacier Bancorp
GBCI
$5.55B
$202K ﹤0.01%
4,145
-1,186