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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.52M 0.02%
7,425
-619
WDS icon
602
Woodside Energy
WDS
$30.3B
$1.51M 0.02%
97,904
+19,540
PCAR icon
603
PACCAR
PCAR
$63.7B
$1.51M 0.02%
15,859
+2,984
IBDR icon
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
0
DVA icon
605
DaVita
DVA
$7.39B
$1.5M 0.02%
10,525
+1,841
CAN
606
Canaan Creative
CAN
$535M
$1.49M 0.02%
2,405,185
+370,978
HIMX
607
Himax Technologies
HIMX
$1.5B
$1.47M 0.02%
165,058
+37,626
D icon
608
Dominion Energy
D
$52.2B
$1.47M 0.02%
26,049
+1,556
AME icon
609
Ametek
AME
$49.6B
$1.47M 0.02%
8,116
-947
IT icon
610
Gartner
IT
$16.6B
$1.46M 0.02%
3,622
-338
CORT icon
611
Corcept Therapeutics
CORT
$3.65B
$1.46M 0.02%
19,896
-44,698
VRT icon
612
Vertiv
VRT
$67.6B
$1.45M 0.02%
11,254
-1,814
HMC icon
613
Honda
HMC
$40B
$1.43M 0.02%
49,606
+23,519
HIG icon
614
Hartford Financial Services
HIG
$36.1B
$1.42M 0.02%
11,202
-268
SBSW icon
615
Sibanye-Stillwater
SBSW
$11.9B
$1.41M 0.02%
194,643
-23,169
PTC icon
616
PTC
PTC
$19.8B
$1.4M 0.02%
8,148
-293
RIVN icon
617
Rivian
RIVN
$20.4B
$1.4M 0.02%
102,155
-2,976
CTSH icon
618
Cognizant
CTSH
$40.9B
$1.4M 0.02%
17,938
-41,420
LUV icon
619
Southwest Airlines
LUV
$22.3B
$1.39M 0.02%
42,886
+3,597
RGA icon
620
Reinsurance Group of America
RGA
$12.8B
$1.39M 0.02%
7,002
-1,130
CCL icon
621
Carnival Corp
CCL
$38B
$1.38M 0.02%
49,198
+1,466
RELY icon
622
Remitly
RELY
$2.87B
$1.38M 0.02%
73,569
-8,299
NOK icon
623
Nokia
NOK
$36.3B
$1.38M 0.02%
266,405
+143,825
BVN icon
624
Compañía de Minas Buenaventura
BVN
$8.81B
$1.36M 0.02%
82,592
-8,501
YUM icon
625
Yum! Brands
YUM
$44.5B
$1.35M 0.02%
9,100
-8,474
23 24
25
26 27