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 | |
|---|---|---|---|---|---|---|
|
NEXN
1551
Nexxen International
NEXN
$613M
| $124K | ﹤0.01% |
11,912
-2,280
| -16% | -$23.7K |
|
1552
Next Technology
NXTT
$84.1M
| $124K | ﹤0.01% |
+53,882
| New | +$124K |
|
1553
Weibo
WB
$2.81B
| $121K | ﹤0.01% |
12,742
-4,472
| -26% | -$42.6K |
|
1554
PagSeguro Digital
PAGS
$2.66B
| $120K | ﹤0.01% |
12,470
-1,255
| -9% | -$12.1K |
|
1555
RLX Technology
RLX
$3.09B
| $119K | ﹤0.01% |
53,831
-3,098
| -5% | -$6.85K |
|
|
RDFN
1556
DELISTED
Redfin
RDFN
| $118K | ﹤0.01% |
10,516
-1,331
| -11% | -$14.9K |
|
1557
Pebblebrook Hotel Trust
PEB
$1.38B
| $117K | ﹤0.01% |
11,746
-2,706
| -19% | -$27K |
|
1558
Diana Shipping
DSX
$189M
| $116K | ﹤0.01% |
79,667
-379,384
| -83% | -$554K |
|
1559
Goodyear
GT
$2.39B
| $116K | ﹤0.01% |
11,164
+1,100
| +11% | +$11.4K |
|
1560
Algonquin Power & Utilities
AQN
$4.32B
| $114K | ﹤0.01% |
+19,867
| New | +$114K |
|
1561
Vale
VALE
$43.6B
| $113K | ﹤0.01% |
11,625
-9,446
| -45% | -$91.7K |
|
1562
Lifestance Health
LFST
$2.12B
| $112K | ﹤0.01% |
21,732
+2,447
| +13% | +$12.7K |
|
1563
Cosan
CSAN
$2.37B
| $110K | ﹤0.01% |
21,863
-29,293
| -57% | -$148K |
|
1564
Ambev
ABEV
$33.8B
| $105K | ﹤0.01% |
43,441
-159,806
| -79% | -$385K |
|
1565
Fluence Energy
FLNC
$891M
| $101K | ﹤0.01% |
15,113
-1,581
| -9% | -$10.6K |
|
1566
Sana Biotechnology
SANA
$729M
| $101K | ﹤0.01% |
36,865
-22,752
| -38% | -$62.1K |
|
1567
Coeur Mining
CDE
$9.13B
| $98.5K | ﹤0.01% |
11,117
-5,617
| -34% | -$49.8K |
|
1568
Alvotech
ALVO
$2.51B
| $98.1K | ﹤0.01% |
10,762
-14,519
| -57% | -$132K |
|
1569
Suzano
SUZ
$11.8B
| $97.5K | ﹤0.01% |
+10,359
| New | +$97.5K |
|
1570
Lucid Motors
LCID
$4.73B
| $95.3K | ﹤0.01% |
4,518
+2,223
| +97% | +$46.9K |
|
1571
Valley National Bancorp
VLY
$5.91B
| $93.2K | ﹤0.01% |
+10,431
| New | +$93.2K |
|
1572
DiamondRock Hospitality
DRH
$1.76B
| $89.2K | ﹤0.01% |
11,651
-11,692
| -50% | -$89.6K |
|
|
NNDM
1573
Nano Dimension
NNDM
$289M
| $86.4K | ﹤0.01% |
53,355
-2,156
| -4% | -$3.49K |
|
1574
Alight
ALIT
$2B
| $80.3K | ﹤0.01% |
14,192
-1,391
| -9% | -$7.87K |
|
1575
Under Armour Class C
UA
$2.16B
| $79.1K | ﹤0.01% |
12,190
-201
| -2% | -$1.31K |
|