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
SHG icon
326
Shinhan Financial Group
SHG
$26.6B
$4M 0.04%
88,505
-6,888
SLB icon
327
SLB Ltd
SLB
$56.1B
$3.96M 0.04%
117,216
+75,645
PLD icon
328
Prologis
PLD
$120B
$3.95M 0.04%
37,621
-6,467
WIT icon
329
Wipro
WIT
$29B
$3.95M 0.04%
1,306,934
-301,773
HLT icon
330
Hilton Worldwide
HLT
$65.1B
$3.9M 0.04%
14,634
-8,590
CME icon
331
CME Group
CME
$98.9B
$3.86M 0.04%
14,014
+2,382
SWKS icon
332
Skyworks Solutions
SWKS
$10.3B
$3.86M 0.04%
51,802
+2,477
INSW icon
333
International Seaways
INSW
$2.59B
$3.84M 0.04%
105,329
+3,886
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.83M 0.04%
65,129
+14,584
YELP icon
335
Yelp
YELP
$1.85B
$3.75M 0.04%
109,449
-90,177
UROY
336
Uranium Royalty Corp
UROY
$504M
$3.7M 0.04%
1,480,151
+474,030
HUBB icon
337
Hubbell
HUBB
$22.8B
$3.69M 0.04%
9,047
+6,598
HWM icon
338
Howmet Aerospace
HWM
$78.2B
$3.68M 0.04%
19,772
+4,338
CHTR icon
339
Charter Communications
CHTR
$25.9B
$3.68M 0.04%
9,001
+4,732
RBLX icon
340
Roblox
RBLX
$64.6B
$3.67M 0.04%
34,864
-6,097
BA icon
341
Boeing
BA
$154B
$3.64M 0.04%
17,352
+2,873
CRUS icon
342
Cirrus Logic
CRUS
$6.23B
$3.62M 0.04%
34,694
+3,904
RAMP icon
343
LiveRamp
RAMP
$1.86B
$3.62M 0.04%
109,414
+22,036
SAN icon
344
Banco Santander
SAN
$161B
$3.61M 0.04%
434,862
-344,248
WAB icon
345
Wabtec
WAB
$36.5B
$3.6M 0.04%
17,181
+11,790
ULTA icon
346
Ulta Beauty
ULTA
$24.4B
$3.59M 0.04%
7,669
+5,846
DGXX
347
Digi Power X Inc
DGXX
$222M
$3.57M 0.04%
1,271,163
+18,538
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.57M 0.04%
59,501
-14,905
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.57M 0.04%
33,624
+7,415
DD icon
350
DuPont de Nemours
DD
$16.6B
$3.53M 0.04%
122,836
+19,999
12 13
14
15 16