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
AU icon
726
AngloGold Ashanti
AU
$41.9B
$1.03M 0.01%
22,614
-1,018
EEFT icon
727
Euronet Worldwide
EEFT
$3.13B
$1.03M 0.01%
10,157
-2,415
GSL icon
728
Global Ship Lease
GSL
$1.3B
$1.02M 0.01%
38,913
-5,249
MGEE icon
729
MGE Energy Inc
MGEE
$2.89B
$1.02M 0.01%
11,514
+576
KDP icon
730
Keurig Dr Pepper
KDP
$38.7B
$1.02M 0.01%
30,785
+4,144
FANG icon
731
Diamondback Energy
FANG
$46B
$1.02M 0.01%
7,392
+594
SYY icon
732
Sysco
SYY
$35.2B
$1.01M 0.01%
13,354
-471
EFX icon
733
Equifax
EFX
$26.1B
$1.01M 0.01%
3,892
-3,236
IRM icon
734
Iron Mountain
IRM
$25.1B
$1.01M 0.01%
9,817
+616
NSIT icon
735
Insight Enterprises
NSIT
$2.69B
$1.01M 0.01%
+7,290
BRO icon
736
Brown & Brown
BRO
$27.2B
$1M 0.01%
9,058
+670
KFY icon
737
Korn Ferry
KFY
$3.49B
$1M 0.01%
13,688
-1,027
SAIL
738
SailPoint Inc
SAIL
$11.1B
$996K 0.01%
43,588
+10,356
CDP icon
739
COPT Defense Properties
CDP
$3.36B
$996K 0.01%
36,106
-22,841
ALC icon
740
Alcon
ALC
$38.8B
$993K 0.01%
11,246
+1,015
TYL icon
741
Tyler Technologies
TYL
$20.1B
$991K 0.01%
1,671
-340
RRC icon
742
Range Resources
RRC
$9.47B
$990K 0.01%
24,345
+936
CPT icon
743
Camden Property Trust
CPT
$11.2B
$988K 0.01%
8,771
-2,014
OVV icon
744
Ovintiv
OVV
$10.7B
$987K 0.01%
25,930
+3,231
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.55B
$986K 0.01%
48,608
+12,753
FMS icon
746
Fresenius Medical Care
FMS
$13.5B
$982K 0.01%
34,355
-19,919
AAL icon
747
American Airlines Group
AAL
$9.49B
$982K 0.01%
87,480
+55,062
TIMB icon
748
TIM SA
TIMB
$10.8B
$972K 0.01%
48,333
+4,339
REG icon
749
Regency Centers
REG
$12.7B
$970K 0.01%
13,617
-2,927
ABTC
750
American Bitcoin Corp
ABTC
$2.27B
$965K 0.01%
+219,346