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 | |
|---|---|---|---|---|---|---|
1626
Compugen
CGEN
$134M
| – | – |
-12,144
| Closed | -$17.7K |
|
1627
Columbia Financial
CLBK
$1.56B
| – | – |
-11,815
| Closed | -$177K |
|
1628
Comerica
CMA
$9.01B
| – | – |
-3,453
| Closed | -$204K |
|
1629
Claros Mortgage Trust
CMTG
$506M
| – | – |
-57,159
| Closed | -$213K |
|
1630
Camping World
CWH
$1.08B
| – | – |
-13,484
| Closed | -$218K |
|
|
DADA
1631
DELISTED
Dada Nexus
DADA
| – | – |
-11,952
| Closed | -$22.1K |
|
1632
Ducommun
DCO
$1.36B
| – | – |
-47,712
| Closed | -$2.77M |
|
1633
3D Systems Corporation
DDD
$280M
| – | – |
-11,832
| Closed | -$25.1K |
|
1634
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-10,046
| Closed | -$439K |
|
|
DFS
1635
DELISTED
Discover Financial Services
DFS
| – | – |
-6,097
| Closed | -$1.04M |
|
1636
HF Sinclair
DINO
$9.74B
| – | – |
-6,464
| Closed | -$213K |
|
1637
Krispy Kreme
DNUT
$572M
| – | – |
-20,720
| Closed | -$102K |
|
|
DQ
1638
Daqo New Energy
DQ
$1.75B
| – | – |
-11,924
| Closed | -$216K |
|
1639
Enovix
ENVX
$1.84B
| – | – |
-25,553
| Closed | -$188K |
|
1640
Equinox Gold
EQX
$7.15B
| – | – |
-10,776
| Closed | -$74.1K |
|
1641
Elastic
ESTC
$9.04B
| – | – |
-3,373
| Closed | -$301K |
|
1642
Ezcorp Inc
EZPW
$1.01B
| – | – |
-32,596
| Closed | -$480K |
|
1643
Franklin Electric
FELE
$4.3B
| – | – |
-3,784
| Closed | -$355K |
|
1644
Foot Locker
FL
$2.3B
| – | – |
-20,187
| Closed | -$285K |
|
1645
FMC
FMC
$4.81B
| – | – |
-5,610
| Closed | -$237K |
|
1646
Floor & Decor
FND
$8.51B
| – | – |
-2,638
| Closed | -$212K |
|
1647
Freedom Holding
FRHC
$10.7B
| – | – |
-1,874
| Closed | -$248K |
|
1648
First Merchants
FRME
$2.38B
| – | – |
-5,508
| Closed | -$223K |
|
1649
JFrog
FROG
$5.59B
| – | – |
-7,554
| Closed | -$242K |
|
1650
Freshpet
FRPT
$2.67B
| – | – |
-4,308
| Closed | -$358K |
|