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 38.26%
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
WH icon
476
Wyndham Hotels & Resorts
WH
$6.06B
$2.21M 0.02%
27,194
+20,300
TTWO icon
477
Take-Two Interactive
TTWO
$44.4B
$2.2M 0.02%
9,077
-142
SIMO icon
478
Silicon Motion
SIMO
$3.84B
$2.2M 0.02%
29,300
+20,004
AZO icon
479
AutoZone
AZO
$58.4B
$2.19M 0.02%
590
-364
DOCS icon
480
Doximity
DOCS
$7.77B
$2.18M 0.02%
35,571
+4,639
MAS icon
481
Masco
MAS
$14.6B
$2.17M 0.02%
33,649
+25,275
PFG icon
482
Principal Financial Group
PFG
$19.4B
$2.16M 0.02%
27,198
+3,147
KMB icon
483
Kimberly-Clark
KMB
$33B
$2.14M 0.02%
16,607
+711
FUTU icon
484
Futu Holdings
FUTU
$23.9B
$2.14M 0.02%
17,285
-7,430
AEP icon
485
American Electric Power
AEP
$64.1B
$2.12M 0.02%
20,456
+376
IWM icon
486
iShares Russell 2000 ETF
IWM
$77.3B
$2.12M 0.02%
9,827
-3,017
APD icon
487
Air Products & Chemicals
APD
$59.5B
$2.12M 0.02%
7,515
+237
PHM icon
488
Pultegroup
PHM
$25.4B
$2.11M 0.02%
20,017
-3,164
AEG icon
489
Aegon
AEG
$11.6B
$2.08M 0.02%
286,689
+11,467
LEN icon
490
Lennar Class A
LEN
$29.3B
$2.07M 0.02%
18,718
+6,103
KVUE icon
491
Kenvue
KVUE
$33B
$2.07M 0.02%
98,679
+76,984
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.02%
+179,875
ED icon
493
Consolidated Edison
ED
$37.5B
$2.06M 0.02%
20,552
-43,477
EMR icon
494
Emerson Electric
EMR
$84B
$2.04M 0.02%
15,322
-4,259
CFG icon
495
Citizens Financial Group
CFG
$26.1B
$2.04M 0.02%
45,604
+315
BXP icon
496
Boston Properties
BXP
$10.8B
$2.03M 0.02%
30,075
-1,533
TMO icon
497
Thermo Fisher Scientific
TMO
$232B
$2.03M 0.02%
5,000
-738
TKC icon
498
Turkcell
TKC
$5.31B
$2.02M 0.02%
334,622
+6,276
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
UNM icon
500
Unum
UNM
$12.7B
$2M 0.02%
24,797
-4,814
18 19
20
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