VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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 38.26%
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
AMD icon
26
Advanced Micro Devices
AMD
$390B
$56.1M 0.63%
395,407
-40,499
TSLA icon
27
Tesla
TSLA
$1.49T
$56M 0.63%
176,185
-20,565
VUSE icon
28
Vident US Equity Strategy ETF
VUSE
$648M
$55.1M 0.62%
874,320
+6,112
CHKP icon
29
Check Point Software Technologies
CHKP
$20.7B
$54.6M 0.61%
246,581
+4,587
BKNG icon
30
Booking.com
BKNG
$167B
$52.2M 0.59%
9,022
+1,288
PGR icon
31
Progressive
PGR
$129B
$50.4M 0.57%
188,747
+71,675
CRM icon
32
Salesforce
CRM
$242B
$50.3M 0.56%
184,482
+16,383
UBER icon
33
Uber
UBER
$195B
$49.2M 0.55%
527,289
+153,731
MU icon
34
Micron Technology
MU
$232B
$48.4M 0.54%
392,826
-32,717
LDOS icon
35
Leidos
LDOS
$24.4B
$46.1M 0.52%
292,035
+74,576
INTC icon
36
Intel
INTC
$181B
$45.5M 0.51%
2,032,034
+371,964
ORCL icon
37
Oracle
ORCL
$790B
$44.3M 0.5%
202,615
-3,787
GE icon
38
GE Aerospace
GE
$321B
$44M 0.49%
171,056
+58,064
CCJ icon
39
Cameco
CCJ
$37.4B
$43.9M 0.49%
590,805
-28,516
TJX icon
40
TJX Companies
TJX
$160B
$43.4M 0.49%
351,834
+51,989
FI icon
41
Fiserv
FI
$67.5B
$42M 0.47%
243,554
+5,022
KLAC icon
42
KLA
KLAC
$152B
$41.8M 0.47%
46,686
+17,240
CW icon
43
Curtiss-Wright
CW
$21.1B
$41.7M 0.47%
85,350
+23,936
MRVL icon
44
Marvell Technology
MRVL
$74B
$41.5M 0.47%
535,592
+365,738
CARR icon
45
Carrier Global
CARR
$49.1B
$41.2M 0.46%
562,301
+308,121
BAC icon
46
Bank of America
BAC
$381B
$40.5M 0.45%
855,836
+17,804
JPM icon
47
JPMorgan Chase
JPM
$823B
$40.3M 0.45%
139,088
+9,634
UNH icon
48
UnitedHealth
UNH
$330B
$39.6M 0.44%
126,845
+37,979
MSTR icon
49
Strategy Inc
MSTR
$85.2B
$39.5M 0.44%
97,723
+86,361
LLY icon
50
Eli Lilly
LLY
$725B
$39M 0.44%
50,038
+3,937
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