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
$8.91B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.7M
3
+$48.2M
4
PANW icon
Palo Alto Networks
PANW
+$43.6M
5
CRWD icon
CrowdStrike
CRWD
+$39.6M

Top Sells

1
+$27.4M
2
+$25M
3
+$19.8M
4
AI icon
C3.ai
AI
+$13.7M
5
ARM icon
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 Change
in Stake 		Capital Flow
DB icon
276
Deutsche Bank
DB
$74.3B
$5.07M 0.06%
173,530
+2,704
IVV icon
277
iShares Core S&P 500 ETF
IVV
$761B
$5.06M 0.06%
8,155
+351
VZ icon
278
Verizon
VZ
$164B
$5.04M 0.06%
116,406
+4,576
WTW icon
279
Willis Towers Watson
WTW
$31.5B
$5.01M 0.06%
16,344
+14,429
CVLT icon
280
Commault Systems
CVLT
$5.39B
$5M 0.06%
28,695
+1,588
NEE icon
281
NextEra Energy
NEE
$174B
$4.99M 0.06%
71,931
-1,394
XYZ
282
Block Inc
XYZ
$40.1B
$4.92M 0.06%
72,388
+34,367
SBUX icon
283
Starbucks
SBUX
$106B
$4.89M 0.05%
53,376
-18,225
DHI icon
284
D.R. Horton
DHI
$45.4B
$4.88M 0.05%
37,834
-4,739
TW icon
285
Tradeweb Markets
TW
$22.7B
$4.84M 0.05%
33,054
+4,159
RMBS icon
286
Rambus
RMBS
$11.6B
$4.83M 0.05%
75,506
+2,238
NYT icon
287
New York Times
NYT
$11.6B
$4.82M 0.05%
86,058
+4,158
RPD icon
288
Rapid7
RPD
$828M
$4.8M 0.05%
207,639
+120,512
ROK icon
289
Rockwell Automation
ROK
$46.7B
$4.77M 0.05%
14,362
+7,538
COP icon
290
ConocoPhillips
COP
$121B
$4.74M 0.05%
52,767
+6,716
KGC icon
291
Kinross Gold
KGC
$40.6B
$4.73M 0.05%
303,164
+37,409
MTG icon
292
MGIC Investment
MTG
$5.91B
$4.73M 0.05%
169,819
+5,149
SBAC icon
293
SBA Communications
SBAC
$20.7B
$4.71M 0.05%
20,075
+3,970
HON icon
294
Honeywell
HON
$139B
$4.68M 0.05%
20,091
+318
UNP icon
295
Union Pacific
UNP
$136B
$4.67M 0.05%
20,280
+1,042
LRCX icon
296
Lam Research
LRCX
$280B
$4.66M 0.05%
47,865
+6,155
HSBC icon
297
HSBC
HSBC
$283B
$4.65M 0.05%
76,506
+7,947
GLXY
298
Galaxy Digital Inc
GLXY
$6.59B
$4.59M 0.05%
+209,659
LAUR icon
299
Laureate Education
LAUR
$5.1B
$4.54M 0.05%
194,315
+5,596
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$214B
$4.54M 0.05%
330,861
+94,645
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