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
FSM icon
651
Fortuna Silver Mines
FSM
$3.18B
$1.26M 0.01%
192,732
-15,398
ARW icon
652
Arrow Electronics
ARW
$6.09B
$1.26M 0.01%
9,885
+7,480
BR icon
653
Broadridge
BR
$25.5B
$1.26M 0.01%
5,180
+146
ETSY icon
654
Etsy
ETSY
$6.1B
$1.26M 0.01%
25,069
+119
EGO icon
655
Eldorado Gold
EGO
$8.1B
$1.26M 0.01%
61,804
+7,251
MEDP icon
656
Medpace
MEDP
$17.2B
$1.25M 0.01%
3,998
+127
VEEV icon
657
Veeva Systems
VEEV
$36.5B
$1.24M 0.01%
4,319
+224
DRD
658
DRDGold
DRD
$3.14B
$1.24M 0.01%
93,295
-27,809
EMN icon
659
Eastman Chemical
EMN
$7.83B
$1.24M 0.01%
16,648
+12,852
EXR icon
660
Extra Space Storage
EXR
$31.6B
$1.24M 0.01%
8,403
-9,095
EXK
661
Endeavour Silver
EXK
$3.45B
$1.22M 0.01%
248,967
+20,817
PSO icon
662
Pearson
PSO
$7.91B
$1.22M 0.01%
81,604
-2,352
CINF icon
663
Cincinnati Financial
CINF
$25.3B
$1.22M 0.01%
8,166
+34
MLM icon
664
Martin Marietta Materials
MLM
$39.3B
$1.21M 0.01%
2,213
+25
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.21M 0.01%
28,614
-1,368
ANSS
666
DELISTED
Ansys
ANSS
$1.21M 0.01%
3,451
+200
TAK icon
667
Takeda Pharmaceutical
TAK
$51.1B
$1.21M 0.01%
78,329
+57,597
AEE icon
668
Ameren
AEE
$28.1B
$1.21M 0.01%
12,567
+1,619
E icon
669
ENI
E
$57.2B
$1.2M 0.01%
36,881
+1,651
RY icon
670
Royal Bank of Canada
RY
$237B
$1.19M 0.01%
9,061
+2,479
CHRD icon
671
Chord Energy
CHRD
$5.25B
$1.19M 0.01%
12,250
+1,486
ROL icon
672
Rollins
ROL
$30.2B
$1.19M 0.01%
21,020
-103
UDR icon
673
UDR
UDR
$12.4B
$1.18M 0.01%
29,014
-8,108
INVH icon
674
Invitation Homes
INVH
$17B
$1.18M 0.01%
36,089
-6,443
STX icon
675
Seagate
STX
$71.1B
$1.18M 0.01%
8,166
+994
25 26
27
28 29