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
QRVO icon
576
Qorvo
QRVO
$8.26B
$1.62M 0.02%
19,109
+1,404
GL icon
577
Globe Life
GL
$10.4B
$1.61M 0.02%
+12,989
CVNA icon
578
Carvana
CVNA
$55.9B
$1.61M 0.02%
4,789
+945
MSA icon
579
Mine Safety
MSA
$6.39B
$1.61M 0.02%
9,619
+445
ESS icon
580
Essex Property Trust
ESS
$16.7B
$1.6M 0.02%
5,655
-7,375
AON icon
581
Aon
AON
$74B
$1.6M 0.02%
4,489
+515
CSX icon
582
CSX Corp
CSX
$66.9B
$1.6M 0.02%
49,027
-53,899
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.02%
64,934
-22,657
ENPH icon
584
Enphase Energy
ENPH
$3.85B
$1.59M 0.02%
40,057
+34,279
DDS icon
585
Dillards
DDS
$10.7B
$1.58M 0.02%
3,788
-437
EQT icon
586
EQT Corp
EQT
$38.2B
$1.58M 0.02%
27,037
-15,549
RACE icon
587
Ferrari
RACE
$69.8B
$1.57M 0.02%
3,208
-3,676
XEL icon
588
Xcel Energy
XEL
$46.4B
$1.57M 0.02%
23,088
-13,012
HAFN icon
589
Hafnia
HAFN
$2.97B
$1.57M 0.02%
314,089
-2,891
NSC icon
590
Norfolk Southern
NSC
$66B
$1.56M 0.02%
6,085
+169
NGG icon
591
National Grid
NGG
$75.9B
$1.55M 0.02%
20,887
-1,138
IDXX icon
592
Idexx Laboratories
IDXX
$58B
$1.55M 0.02%
2,897
+152
AMH icon
593
American Homes 4 Rent
AMH
$11.7B
$1.55M 0.02%
42,962
-11,214
MET icon
594
MetLife
MET
$51.1B
$1.55M 0.02%
19,265
+1,415
CROX icon
595
Crocs
CROX
$4.64B
$1.54M 0.02%
15,200
-756
SRE icon
596
Sempra
SRE
$59.2B
$1.53M 0.02%
20,202
+790
WSM icon
597
Williams-Sonoma
WSM
$21.3B
$1.53M 0.02%
9,359
+803
LYB icon
598
LyondellBasell Industries
LYB
$14.8B
$1.53M 0.02%
26,406
+297
FDX icon
599
FedEx
FDX
$63.8B
$1.52M 0.02%
6,700
-7,062
NXST icon
600
Nexstar Media Group
NXST
$5.79B
$1.52M 0.02%
+8,802
22 23
24
25 26