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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.71M 0.02%
17,825
+792
CHD icon
552
Church & Dwight Co
CHD
$20.1B
$1.71M 0.02%
17,753
+4,022
HMY icon
553
Harmony Gold Mining
HMY
$11.9B
$1.7M 0.02%
122,034
+7,728
ALKS icon
554
Alkermes
ALKS
$4.88B
$1.7M 0.02%
59,576
+2,759
APO icon
555
Apollo Global Management
APO
$78.1B
$1.7M 0.02%
12,000
-718
HPQ icon
556
HP
HPQ
$23.5B
$1.7M 0.02%
69,579
+444
MMYT icon
557
MakeMyTrip
MMYT
$6.96B
$1.7M 0.02%
17,307
-1,441
CHRW icon
558
C.H. Robinson
CHRW
$18.8B
$1.69M 0.02%
17,637
+4,496
SNOW icon
559
Snowflake
SNOW
$89.8B
$1.69M 0.02%
7,539
-5,018
INGR icon
560
Ingredion
INGR
$6.92B
$1.68M 0.02%
12,406
+7,807
SEIC icon
561
SEI Investments
SEIC
$9.92B
$1.68M 0.02%
18,660
-6,978
PHI icon
562
PLDT
PHI
$4.73B
$1.67M 0.02%
76,885
+13,877
KR icon
563
Kroger
KR
$43.9B
$1.67M 0.02%
23,255
-26,629
WPM icon
564
Wheaton Precious Metals
WPM
$49B
$1.67M 0.02%
18,575
-961
USB icon
565
US Bancorp
USB
$79.2B
$1.67M 0.02%
36,862
+1,083
WHD icon
566
Cactus
WHD
$3.16B
$1.66M 0.02%
37,999
+13,494
POOL icon
567
Pool Corp
POOL
$9.16B
$1.65M 0.02%
5,670
+3,816
FCFS icon
568
FirstCash
FCFS
$7.16B
$1.65M 0.02%
12,197
-6,651
NWG icon
569
NatWest
NWG
$66.7B
$1.65M 0.02%
116,427
+10,986
BK icon
570
Bank of New York Mellon
BK
$78.9B
$1.64M 0.02%
18,021
-13,935
FLAU icon
571
Franklin FTSE Australia ETF
FLAU
$75.4M
$1.64M 0.02%
+52,939
CVCO icon
572
Cavco Industries
CVCO
$4.58B
$1.64M 0.02%
3,765
+3,112
VO icon
573
Vanguard Mid-Cap ETF
VO
$89.4B
$1.63M 0.02%
5,841
-2,128
ERIC icon
574
Ericsson
ERIC
$32.3B
$1.63M 0.02%
192,245
+45,133
EXE
575
Expand Energy Corp
EXE
$29.3B
$1.63M 0.02%
13,931
-10,449
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