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 | |
|---|---|---|---|---|---|---|
1601
Alaska Air
ALK
$7.22B
| – | – |
-5,596
| Closed | -$275K |
|
1602
AMN Healthcare
AMN
$786M
| – | – |
-21,823
| Closed | -$534K |
|
|
ARBK
1603
Argo Blockchain
ARBK
$18.5M
| – | – |
-580,956
| Closed | -$198K |
|
1604
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-5,034
| Closed | -$240K |
|
1605
ASGN Inc
ASGN
$2.36B
| – | – |
-13,727
| Closed | -$865K |
|
1606
Ashland
ASH
$2.51B
| – | – |
-4,762
| Closed | -$282K |
|
|
AUTL
1607
Autolus Therapeutics
AUTL
$375M
| – | – |
-155,504
| Closed | -$241K |
|
1608
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-3,083
| Closed | -$360K |
|
|
AZUL
1609
DELISTED
Azul
AZUL
| – | – |
-23,618
| Closed | -$38.7K |
|
1610
Franklin Resources
BEN
$13.2B
| – | – |
-17,322
| Closed | -$333K |
|
1611
Bright Horizons
BFAM
$6.59B
| – | – |
-104,096
| Closed | -$13.2M |
|
1612
BGC Group
BGC
$4.59B
| – | – |
-10,838
| Closed | -$99.4K |
|
1613
Biohaven
BHVN
$1.68B
| – | – |
-11,284
| Closed | -$271K |
|
1614
Bilibili
BILI
$9.25B
| – | – |
-16,454
| Closed | -$314K |
|
1615
BILL Holdings
BILL
$4.75B
| – | – |
-8,824
| Closed | -$405K |
|
1616
Bankunited
BKU
$2.91B
| – | – |
-8,242
| Closed | -$284K |
|
1617
Blue Bird Corp
BLBD
$1.8B
| – | – |
-14,090
| Closed | -$456K |
|
1618
Banco Macro
BMA
$3.72B
| – | – |
-4,835
| Closed | -$365K |
|
1619
Bumble
BMBL
$634M
| – | – |
-11,013
| Closed | -$47.8K |
|
1620
Braze
BRZE
$2.86B
| – | – |
-9,868
| Closed | -$356K |
|
1621
Santander
BSBR
$39B
| – | – |
-10,534
| Closed | -$49.6K |
|
1622
Black Stone Minerals
BSM
$2.58B
| – | – |
-30,452
| Closed | -$465K |
|
1623
Betterware México
BWMX
$499M
| – | – |
-26,226
| Closed | -$298K |
|
1624
Cross Country Healthcare
CCRN
$435M
| – | – |
-26,334
| Closed | -$392K |
|
1625
Certara
CERT
$1.71B
| – | – |
-15,507
| Closed | -$154K |
|