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
BLK icon
426
Blackrock
BLK
$168B
$2.67M 0.03%
2,544
-428
FCPT icon
427
Four Corners Property Trust
FCPT
$2.5B
$2.66M 0.03%
99,018
-71,289
WRB icon
428
W.R. Berkley
WRB
$27.2B
$2.66M 0.03%
36,193
-5,359
VMI icon
429
Valmont Industries
VMI
$8.16B
$2.65M 0.03%
8,128
+467
MPC icon
430
Marathon Petroleum
MPC
$56.9B
$2.65M 0.03%
15,962
+241
CL icon
431
Colgate-Palmolive
CL
$63B
$2.64M 0.03%
29,016
+3,519
SKM icon
432
SK Telecom
SKM
$7.79B
$2.64M 0.03%
112,929
+26,369
AXON icon
433
Axon Enterprise
AXON
$42.9B
$2.62M 0.03%
3,166
-1,759
ADMA icon
434
ADMA Biologics
ADMA
$4.69B
$2.6M 0.03%
142,749
+4,874
CLS icon
435
Celestica
CLS
$35.5B
$2.58M 0.03%
16,546
-20,372
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.58M 0.03%
51,428
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$119B
$2.57M 0.03%
170,397
+59,259
KEP icon
438
Korea Electric Power
KEP
$22.4B
$2.55M 0.03%
179,369
+24,795
ROP icon
439
Roper Technologies
ROP
$48B
$2.54M 0.03%
4,486
+247
WFRD icon
440
Weatherford International
WFRD
$5.52B
$2.54M 0.03%
50,444
+37,671
CHX
441
DELISTED
ChampionX
CHX
$2.53M 0.03%
101,688
+80,878
ATEN icon
442
A10 Networks
ATEN
$1.27B
$2.52M 0.03%
130,361
+4,275
SLF icon
443
Sun Life Financial
SLF
$32.2B
$2.52M 0.03%
37,941
+2,454
CRVL icon
444
CorVel
CRVL
$3.66B
$2.52M 0.03%
24,504
+2,176
PNC icon
445
PNC Financial Services
PNC
$77.6B
$2.52M 0.03%
13,497
+622
K icon
446
Kellanova
K
$28.9B
$2.51M 0.03%
31,578
+23,587
BAP icon
447
Credicorp
BAP
$20.9B
$2.51M 0.03%
11,231
-996
EQR icon
448
Equity Residential
EQR
$23.6B
$2.49M 0.03%
36,957
-48,901
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.37B
$2.48M 0.03%
34,095
-3,058
PPTY icon
450
US Diversified Real Estate ETF
PPTY
$28.7M
$2.46M 0.03%
80,888
-8,145
16 17
18
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