VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
WMT icon
51
Walmart
WMT
$859B
$39M 0.44%
398,373
+19,542
OKTA icon
52
Okta
OKTA
$15.4B
$37.8M 0.42%
377,671
+112,094
ADBE icon
53
Adobe
ADBE
$140B
$37.5M 0.42%
96,970
-64,711
NOW icon
54
ServiceNow
NOW
$188B
$37.2M 0.42%
36,152
+15,315
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$36M 0.4%
202,682
-33,801
TXT icon
56
Textron
TXT
$14.5B
$32.7M 0.37%
406,658
+101,546
ADSK icon
57
Autodesk
ADSK
$64.7B
$32.2M 0.36%
103,878
-12,254
TMUS icon
58
T-Mobile US
TMUS
$258B
$31.3M 0.35%
131,468
+13,226
URI icon
59
United Rentals
URI
$63.1B
$30.9M 0.35%
41,079
+5,143
CORZ icon
60
Core Scientific
CORZ
$5.84B
$30.9M 0.35%
1,813,014
-632,308
IREN icon
61
Iris Energy
IREN
$16.5B
$30.5M 0.34%
2,094,967
-861,745
COST icon
62
Costco
COST
$415B
$30.2M 0.34%
30,533
-12,448
BWXT icon
63
BWX Technologies
BWXT
$18.6B
$30.2M 0.34%
209,371
+60,491
BAH icon
64
Booz Allen Hamilton
BAH
$12.1B
$30M 0.34%
288,244
+80,256
RKLB icon
65
Rocket Lab Corp
RKLB
$32.1B
$30M 0.34%
837,679
+248,269
SCHW icon
66
Charles Schwab
SCHW
$171B
$29.5M 0.33%
323,063
+265,475
VOO icon
67
Vanguard S&P 500 ETF
VOO
$757B
$28.8M 0.32%
50,667
-12,912
FCNCA icon
68
First Citizens BancShares
FCNCA
$21.9B
$28.6M 0.32%
14,630
+1,587
DHR icon
69
Danaher
DHR
$150B
$28.6M 0.32%
144,692
+68,669
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$28.4M 0.32%
1,223,302
+113,656
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$28M 0.31%
467,469
-124,276
AS icon
72
Amer Sports
AS
$17.1B
$27.7M 0.31%
713,740
+87,786
HD icon
73
Home Depot
HD
$390B
$26.9M 0.3%
73,290
+5,399
WDAY icon
74
Workday
WDAY
$62.5B
$26.8M 0.3%
111,829
+47,397
CAE icon
75
CAE Inc
CAE
$8.78B
$26.8M 0.3%
917,577
+40,086
1 2
3
4 5