VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+30%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
791
Reduced
618
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 | |
|---|---|---|---|---|---|---|
1576
QuantumScape
QS
$4.4B
| $77.6K | ﹤0.01% |
11,541
-13,797
| -54% | -$92.7K |
|
1577
Under Armour
UAA
$2.17B
| $76.3K | ﹤0.01% |
11,170
+261
| +2% | +$1.78K |
|
1578
Medical Properties Trust
MPW
$2.66B
| $56.1K | ﹤0.01% |
+13,008
| New | +$56.1K |
|
1579
8x8 Inc
EGHT
$270M
| $55.2K | ﹤0.01% |
28,170
+3,003
| +12% | +$5.89K |
|
1580
Braskem
BAK
$1.31B
| $54.5K | ﹤0.01% |
16,629
-8,059
| -33% | -$26.4K |
|
1581
Companhia Siderúrgica Nacional
SID
$1.89B
| $52.8K | ﹤0.01% |
37,746
-16,062
| -30% | -$22.5K |
|
1582
Coty
COTY
$3.78B
| $49.6K | ﹤0.01% |
+10,660
| New | +$49.6K |
|
1583
Televisa
TV
$1.51B
| $44.8K | ﹤0.01% |
20,478
-8,284
| -29% | -$18.1K |
|
1584
JetBlue
JBLU
$1.98B
| $42.7K | ﹤0.01% |
10,098
-14,483
| -59% | -$61.3K |
|
1585
Transocean
RIG
$2.82B
| $42.7K | ﹤0.01% |
16,475
-14,183
| -46% | -$36.7K |
|
|
HEPS
1586
D-Market Electronic Services & Trading
HEPS
$883M
| $40.2K | ﹤0.01% |
14,890
-3,685
| -20% | -$9.95K |
|
1587
Duluth Holdings
DLTH
$88.7M
| $37.5K | ﹤0.01% |
17,863
+787
| +5% | +$1.65K |
|
1588
Acco Brands
ACCO
$354M
| $37K | ﹤0.01% |
10,323
-562
| -5% | -$2.01K |
|
1589
Ring Energy
REI
$203M
| $36.6K | ﹤0.01% |
46,049
+1,767
| +4% | +$1.4K |
|
1590
Opendoor
OPEN
$3.78B
| $36K | ﹤0.01% |
67,888
+41,527
| +158% | +$22K |
|
|
CMPS
1591
Compass Pathways
CMPS
$452M
| $31.6K | ﹤0.01% |
11,279
-21,883
| -66% | -$61.3K |
|
1592
BRC Inc
BRCC
$175M
| $30.5K | ﹤0.01% |
23,299
-2,922
| -11% | -$3.83K |
|
1593
Advantage Solutions
ADV
$551M
| $27.9K | ﹤0.01% |
21,155
+4,974
| +31% | +$6.57K |
|
1594
Olaplex Holdings
OLPX
$954M
| $21.8K | ﹤0.01% |
15,541
+737
| +5% | +$1.03K |
|
1595
Kosmos Energy
KOS
$803M
| $19.7K | ﹤0.01% |
11,445
-1,710
| -13% | -$2.94K |
|
|
PTVE
1596
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-10,042
| Closed | -$181K |
|
|
ITCI
1597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,586
| Closed | -$209K |
|
|
PYCR
1598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-9,460
| Closed | -$212K |
|
|
EQC
1599
DELISTED
Equity Commonwealth
EQC
| – | – |
-70,948
| Closed | -$114K |
|
|
BERY
1600
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,077
| Closed | -$494K |
|