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
SCHO icon
676
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.18M 0.01%
48,334
-28
TRNO icon
677
Terreno Realty
TRNO
$6.43B
$1.18M 0.01%
20,969
-6,547
BP icon
678
BP
BP
$94.9B
$1.17M 0.01%
39,183
-4,551
ALSN icon
679
Allison Transmission
ALSN
$7.57B
$1.17M 0.01%
12,297
+533
WEX icon
680
WEX
WEX
$5.13B
$1.17M 0.01%
7,951
-179
ANF icon
681
Abercrombie & Fitch
ANF
$4.42B
$1.17M 0.01%
+14,090
ACLS icon
682
Axcelis
ACLS
$2.74B
$1.17M 0.01%
16,746
-2,211
O icon
683
Realty Income
O
$53.7B
$1.16M 0.01%
20,093
-1,426
LULU icon
684
lululemon athletica
LULU
$21.3B
$1.16M 0.01%
4,871
+953
PSTG icon
685
Pure Storage
PSTG
$22.8B
$1.15M 0.01%
19,994
+614
DG icon
686
Dollar General
DG
$26.7B
$1.15M 0.01%
10,043
-520
VTI icon
687
Vanguard Total Stock Market ETF
VTI
$565B
$1.15M 0.01%
3,779
+15
CPNG icon
688
Coupang
CPNG
$48.6B
$1.15M 0.01%
38,264
-36,631
STAG icon
689
STAG Industrial
STAG
$7.31B
$1.14M 0.01%
31,359
-8,379
FNV icon
690
Franco-Nevada
FNV
$39.3B
$1.13M 0.01%
6,921
-279
PDD icon
691
Pinduoduo
PDD
$165B
$1.13M 0.01%
10,808
+699
PAAS icon
692
Pan American Silver
PAAS
$18.7B
$1.13M 0.01%
39,642
+2,130
BEKE icon
693
KE Holdings
BEKE
$19.5B
$1.12M 0.01%
63,282
-1,935
SGOL icon
694
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$1.12M 0.01%
35,575
-16,661
SAND
695
DELISTED
Sandstorm Gold
SAND
$1.12M 0.01%
118,740
-4,945
LPL icon
696
LG Display
LPL
$4.43B
$1.11M 0.01%
324,792
-67,558
HIW icon
697
Highwoods Properties
HIW
$2.97B
$1.11M 0.01%
35,578
-10,255
CCI icon
698
Crown Castle
CCI
$38.4B
$1.1M 0.01%
10,728
-11,228
SLVM icon
699
Sylvamo
SLVM
$1.91B
$1.1M 0.01%
21,869
-14,249
NG icon
700
NovaGold Resources
NG
$4.05B
$1.09M 0.01%
267,484
+10,078
26 27
28
29 30