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
DE icon
351
Deere & Co
DE
$130B
$3.52M 0.04%
6,920
+213
DOCU icon
352
DocuSign
DOCU
$14.2B
$3.52M 0.04%
45,142
+6,270
NXPI icon
353
NXP Semiconductors
NXPI
$57.3B
$3.52M 0.04%
16,089
+8,304
MORN icon
354
Morningstar
MORN
$8.96B
$3.51M 0.04%
11,184
+1,524
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$3.51M 0.04%
228,234
-219,546
AZN icon
356
AstraZeneca
AZN
$282B
$3.51M 0.04%
50,198
-46,982
CVS icon
357
CVS Health
CVS
$95.2B
$3.5M 0.04%
50,705
+31,439
NET icon
358
Cloudflare
NET
$71.6B
$3.48M 0.04%
17,783
-886
HBM icon
359
Hudbay
HBM
$6.89B
$3.47M 0.04%
327,802
+16,549
DASH icon
360
DoorDash
DASH
$95.9B
$3.47M 0.04%
14,088
-4
CASH icon
361
Pathward Financial
CASH
$1.66B
$3.45M 0.04%
43,567
+1,210
NVO icon
362
Novo Nordisk
NVO
$211B
$3.43M 0.04%
49,760
-1,386
MCK icon
363
McKesson
MCK
$99.4B
$3.41M 0.04%
4,659
-5,288
ACT icon
364
Enact Holdings
ACT
$5.58B
$3.38M 0.04%
90,879
+2,475
ROST icon
365
Ross Stores
ROST
$57.9B
$3.36M 0.04%
26,366
+16,838
DBRG icon
366
DigitalBridge
DBRG
$1.8B
$3.36M 0.04%
324,279
+18,627
SNX icon
367
TD Synnex
SNX
$12.5B
$3.34M 0.04%
+24,646
PKX icon
368
POSCO
PKX
$16.1B
$3.34M 0.04%
68,898
+23,036
LH icon
369
Labcorp
LH
$22B
$3.32M 0.04%
12,648
+10,427
BHP icon
370
BHP
BHP
$147B
$3.32M 0.04%
69,037
+24,091
PYPL icon
371
PayPal
PYPL
$57.3B
$3.29M 0.04%
44,234
+6,689
WTS icon
372
Watts Water Technologies
WTS
$9.17B
$3.29M 0.04%
13,364
+879
FLEX icon
373
Flex
FLEX
$21.7B
$3.29M 0.04%
65,822
+46,148
HLN icon
374
Haleon
HLN
$42.3B
$3.27M 0.04%
315,796
+142,547
DUK icon
375
Duke Energy
DUK
$92.2B
$3.25M 0.04%
27,539
+1,187
13 14
15
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