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
OMI icon
1601
Owens & Minor
OMI
$201M
$75.3K ﹤0.01%
15,685
-8,616
DNUT icon
1602
Krispy Kreme
DNUT
$743M
$72.9K ﹤0.01%
+18,845
DLTH icon
1603
Duluth Holdings
DLTH
$124M
$69.8K ﹤0.01%
17,863
SANA icon
1604
Sana Biotechnology
SANA
$1.19B
$69.7K ﹤0.01%
19,645
-17,220
AMBP icon
1605
Ardagh Metal Packaging
AMBP
$2.34B
$68.1K ﹤0.01%
17,059
-14,139
BSBR icon
1606
Santander
BSBR
$48.3B
$62.2K ﹤0.01%
+11,133
EGHT icon
1607
8x8 Inc
EGHT
$283M
$59.6K ﹤0.01%
28,122
-48
CSAN icon
1608
Cosan
CSAN
$5.31B
$56.8K ﹤0.01%
12,340
-9,523
UAA icon
1609
Under Armour
UAA
$1.97B
$55.6K ﹤0.01%
11,139
-31
UA icon
1610
Under Armour Class C
UA
$1.88B
$54.9K ﹤0.01%
11,370
-820
JBLU icon
1611
JetBlue
JBLU
$1.71B
$54.1K ﹤0.01%
11,006
+908
TV icon
1612
Televisa
TV
$1.46B
$53.7K ﹤0.01%
19,954
-524
COTY icon
1613
Coty
COTY
$3.01B
$51.5K ﹤0.01%
12,743
+2,083
REI icon
1614
Ring Energy
REI
$195M
$50.8K ﹤0.01%
46,572
+523
ALIT icon
1615
Alight
ALIT
$1.13B
$45.1K ﹤0.01%
13,847
-345
SID icon
1616
Companhia Siderúrgica Nacional
SID
$2.27B
$41.9K ﹤0.01%
27,944
-9,802
ACCO icon
1617
Acco Brands
ACCO
$327M
$41.3K ﹤0.01%
10,358
+35
HEPS
1618
D-Market Electronic Services & Trading
HEPS
$773M
$38.5K ﹤0.01%
14,310
-580
BRCC icon
1619
BRC Inc
BRCC
$150M
$33.6K ﹤0.01%
21,537
-1,762
NAK
1620
Northern Dynasty Minerals
NAK
$1.07B
$23.9K ﹤0.01%
+19,948
OLPX icon
1621
Olaplex Holdings
OLPX
$794M
$21.8K ﹤0.01%
16,670
+1,129
USBC
1622
USBC Inc
USBC
$321M
$13.4K ﹤0.01%
+10,024
DAVA icon
1623
Endava
DAVA
$333M
-10,451
KOS icon
1624
Kosmos Energy
KOS
$521M
-11,445
BXC icon
1625
BlueLinx
BXC
$500M
-6,622