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 36.91%
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
ACH
1601
Accendra Health, Inc.
ACH
$195M
$75.3K ﹤0.01%
15,685
-8,616
DNUT icon
1602
Krispy Kreme
DNUT
$622M
$72.9K ﹤0.01%
+18,845
DLTH icon
1603
Duluth Holdings
DLTH
$84.8M
$69.8K ﹤0.01%
17,863
SANA icon
1604
Sana Biotechnology
SANA
$1.22B
$69.7K ﹤0.01%
19,645
-17,220
AMBP icon
1605
Ardagh Metal Packaging
AMBP
$2.61B
$68.1K ﹤0.01%
17,059
-14,139
BSBR icon
1606
Santander
BSBR
$45.8B
$62.2K ﹤0.01%
+11,133
EGHT icon
1607
8x8 Inc
EGHT
$230M
$59.6K ﹤0.01%
28,122
-48
CSAN icon
1608
Cosan
CSAN
$3.81B
$56.8K ﹤0.01%
12,340
-9,523
UAA icon
1609
Under Armour
UAA
$2.45B
$55.6K ﹤0.01%
11,139
-31
UA icon
1610
Under Armour Class C
UA
$2.41B
$54.9K ﹤0.01%
11,370
-820
JBLU icon
1611
JetBlue
JBLU
$1.96B
$54.1K ﹤0.01%
11,006
+908
TV icon
1612
Televisa
TV
$1.6B
$53.7K ﹤0.01%
19,954
-524
COTY icon
1613
Coty
COTY
$2.67B
$51.5K ﹤0.01%
12,743
+2,083
REI icon
1614
Ring Energy
REI
$201M
$50.8K ﹤0.01%
46,572
+523
ALIT icon
1615
Alight
ALIT
$821M
$45.1K ﹤0.01%
13,847
-345
SID icon
1616
Companhia Siderúrgica Nacional
SID
$2.37B
$41.9K ﹤0.01%
27,944
-9,802
ACCO icon
1617
Acco Brands
ACCO
$363M
$41.3K ﹤0.01%
10,358
+35
HEPS
1618
D-Market Electronic Services & Trading
HEPS
$906M
$38.5K ﹤0.01%
14,310
-580
BRCC icon
1619
BRC Inc
BRCC
$112M
$33.6K ﹤0.01%
21,537
-1,762
NAK
1620
Northern Dynasty Minerals
NAK
$1.06B
$23.9K ﹤0.01%
+19,948
OLPX icon
1621
Olaplex Holdings
OLPX
$1.09B
$21.8K ﹤0.01%
16,670
+1,129
USBC
1622
USBC Inc
USBC
$220M
$13.4K ﹤0.01%
+10,024
AZEK
1623
DELISTED
The AZEK Co
AZEK
-6,952
BAK icon
1624
Braskem
BAK
$1.24B
-16,629
BBAR icon
1625
BBVA Argentina
BBAR
$3.61B
-10,020