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 38.25%
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
MSCI icon
301
MSCI
MSCI
$41B
$4.53M 0.05%
7,851
+598
MMC icon
302
Marsh & McLennan
MMC
$90.1B
$4.48M 0.05%
20,488
+51
DLR icon
303
Digital Realty Trust
DLR
$54.9B
$4.43M 0.05%
25,399
-1,253
GRMN icon
304
Garmin
GRMN
$38.4B
$4.41M 0.05%
21,132
+11,284
CNR
305
Core Natural Resources Inc
CNR
$4.24B
$4.41M 0.05%
63,197
-40,398
SONY icon
306
Sony
SONY
$170B
$4.39M 0.05%
168,767
+71,557
UMC icon
307
United Microelectronic
UMC
$19.7B
$4.36M 0.05%
569,810
+192,030
CVBF icon
308
CVB Financial
CVBF
$2.73B
$4.36M 0.05%
220,234
+25,527
LOPE icon
309
Grand Canyon Education
LOPE
$4.3B
$4.34M 0.05%
22,985
+2,139
ICLR icon
310
Icon
ICLR
$14.3B
$4.34M 0.05%
29,839
+27,241
VXF icon
311
Vanguard Extended Market ETF
VXF
$25B
$4.31M 0.05%
22,345
-11,243
RCL icon
312
Royal Caribbean
RCL
$72.5B
$4.29M 0.05%
13,709
+2,332
DECK icon
313
Deckers Outdoor
DECK
$13.8B
$4.29M 0.05%
41,609
+3,460
LNG icon
314
Cheniere Energy
LNG
$44.9B
$4.22M 0.05%
17,313
-3,090
LKQ icon
315
LKQ Corp
LKQ
$7.51B
$4.19M 0.05%
113,319
+60,972
UTHR icon
316
United Therapeutics
UTHR
$20.7B
$4.19M 0.05%
14,579
-3,162
IP icon
317
International Paper
IP
$20.7B
$4.17M 0.05%
89,108
-19,468
WM icon
318
Waste Management
WM
$87.1B
$4.16M 0.05%
18,197
+5,442
KB icon
319
KB Financial Group
KB
$32.3B
$4.14M 0.05%
50,090
-13,080
KT icon
320
KT
KT
$8.95B
$4.14M 0.05%
199,052
+17,090
UBS icon
321
UBS Group
UBS
$121B
$4.12M 0.05%
121,820
-2,573
FLIN icon
322
Franklin FTSE India ETF
FLIN
$2.58B
$4.09M 0.05%
102,753
+78,249
SEZL icon
323
Sezzle
SEZL
$2.2B
$4.02M 0.05%
22,422
+594
NVS icon
324
Novartis
NVS
$257B
$4.01M 0.05%
33,158
+290
SHEL icon
325
Shell
SHEL
$215B
$4M 0.04%
56,840
-1,555
11 12
13
14 15