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 | |
|---|---|---|---|---|---|---|
1676
nVent Electric
NVT
$14.4B
| – | – |
-5,261
| Closed | -$276K |
|
1677
Newell Brands
NWL
$2.45B
| – | – |
-10,566
| Closed | -$65.5K |
|
1678
OFG Bancorp
OFG
$1.98B
| – | – |
-5,243
| Closed | -$210K |
|
1679
Olin
OLN
$2.7B
| – | – |
-9,740
| Closed | -$236K |
|
1680
Oshkosh
OSK
$8.82B
| – | – |
-8,770
| Closed | -$825K |
|
|
OXLC
1681
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-23,506
| Closed | -$111K |
|
1682
Patrick Industries
PATK
$3.69B
| – | – |
-6,298
| Closed | -$533K |
|
|
PDS
1683
Precision Drilling
PDS
$780M
| – | – |
-6,766
| Closed | -$315K |
|
1684
Park Hotels & Resorts
PK
$2.32B
| – | – |
-13,153
| Closed | -$140K |
|
1685
Permian Resources
PR
$10.2B
| – | – |
-11,321
| Closed | -$157K |
|
1686
PVH
PVH
$4.13B
| – | – |
-11,310
| Closed | -$731K |
|
1687
Quanta Services
PWR
$55.8B
| – | – |
-1,250
| Closed | -$318K |
|
1688
QuidelOrtho
QDEL
$1.92B
| – | – |
-6,865
| Closed | -$240K |
|
1689
Qiagen
QGEN
$10.2B
| – | – |
-15,040
| Closed | -$604K |
|
1690
QuickLogic
QUIK
$80.3M
| – | – |
-21,385
| Closed | -$109K |
|
1691
B. Riley Financial
RILY
$167M
| – | – |
-10,544
| Closed | -$40.8K |
|
1692
Rithm Capital
RITM
$6.51B
| – | – |
-17,738
| Closed | -$203K |
|
1693
ReNew
RNW
$2.78B
| – | – |
-24,206
| Closed | -$143K |
|
1694
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-10,125
| Closed | -$53.6K |
|
1695
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-52,584
| Closed | -$475K |
|
1696
Skywest
SKYW
$4.85B
| – | – |
-3,342
| Closed | -$292K |
|
1697
SM Energy
SM
$3.33B
| – | – |
-19,470
| Closed | -$583K |
|
1698
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,748
| Closed | -$239K |
|
1699
Stagwell
STGW
$1.45B
| – | – |
-10,582
| Closed | -$64K |
|
1700
StoneCo
STNE
$4.36B
| – | – |
-21,306
| Closed | -$223K |
|