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
BABA icon
401
Alibaba
BABA
$377B
$2.94M 0.03%
25,915
+4,399
UPS icon
402
United Parcel Service
UPS
$83.3B
$2.93M 0.03%
29,019
+2,877
EXPE icon
403
Expedia Group
EXPE
$32.2B
$2.91M 0.03%
17,234
-13,201
EXC icon
404
Exelon
EXC
$44.9B
$2.9M 0.03%
66,682
+13,018
RJF icon
405
Raymond James Financial
RJF
$31.2B
$2.88M 0.03%
18,766
+13,335
CSL icon
406
Carlisle Companies
CSL
$13.4B
$2.87M 0.03%
7,696
+486
CALM icon
407
Cal-Maine
CALM
$4.01B
$2.86M 0.03%
28,694
-1,044
AER icon
408
AerCap
AER
$23.5B
$2.86M 0.03%
24,418
+3,874
RDY icon
409
Dr. Reddy's Laboratories
RDY
$11.8B
$2.84M 0.03%
189,269
+29,242
MANH icon
410
Manhattan Associates
MANH
$10.8B
$2.84M 0.03%
14,396
+1,688
TEL icon
411
TE Connectivity
TEL
$67.9B
$2.82M 0.03%
16,707
-571
DIS icon
412
Walt Disney
DIS
$189B
$2.81M 0.03%
22,655
+3,544
NKE icon
413
Nike
NKE
$97B
$2.81M 0.03%
39,549
+15,164
EQNR icon
414
Equinor
EQNR
$58.6B
$2.8M 0.03%
111,377
-75,407
CI icon
415
Cigna
CI
$72.2B
$2.78M 0.03%
8,420
-2,607
VLO icon
416
Valero Energy
VLO
$54B
$2.75M 0.03%
20,440
+547
PSA icon
417
Public Storage
PSA
$48.8B
$2.74M 0.03%
9,342
+221
WEC icon
418
WEC Energy
WEC
$34.9B
$2.73M 0.03%
26,227
+1,438
VPL icon
419
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.73M 0.03%
33,237
DLB icon
420
Dolby
DLB
$6.33B
$2.71M 0.03%
36,472
+2,349
GIS icon
421
General Mills
GIS
$24.6B
$2.7M 0.03%
52,199
+37,251
EPAC icon
422
Enerpac Tool Group
EPAC
$1.99B
$2.7M 0.03%
66,555
+2,004
GWW icon
423
W.W. Grainger
GWW
$46.2B
$2.7M 0.03%
2,594
+146
NUE icon
424
Nucor
NUE
$37.7B
$2.69M 0.03%
20,802
+1,811
DTM icon
425
DT Midstream
DTM
$12.2B
$2.68M 0.03%
24,400
-2,241
15 16
17
18 19