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
MTB icon
751
M&T Bank
MTB
$30.2B
$961K 0.01%
4,952
+393
EMBJ
752
Embraer S.A. ADS
EMBJ
$11.7B
$956K 0.01%
16,790
+1,775
BZ icon
753
Kanzhun
BZ
$9.81B
$953K 0.01%
53,398
+3,874
CIG icon
754
CEMIG Preferred Shares
CIG
$6.09B
$952K 0.01%
485,888
-10,066
DLTR icon
755
Dollar Tree
DLTR
$23.2B
$951K 0.01%
9,606
+304
DHT icon
756
DHT Holdings
DHT
$2.05B
$950K 0.01%
87,892
+21,623
CNP icon
757
CenterPoint Energy
CNP
$25.1B
$950K 0.01%
25,849
+1,632
YALA
758
Yalla Group
YALA
$1.12B
$949K 0.01%
140,855
-314,953
OXY icon
759
Occidental Petroleum
OXY
$42B
$949K 0.01%
22,596
+1,920
AFRM icon
760
Affirm
AFRM
$22.2B
$947K 0.01%
13,702
+1,455
TCOM icon
761
Trip.com Group
TCOM
$46.5B
$946K 0.01%
16,135
-474
ESGU icon
762
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$946K 0.01%
6,989
-913
TDS icon
763
Telephone and Data Systems
TDS
$4.52B
$945K 0.01%
26,559
-3,514
MOS icon
764
The Mosaic Company
MOS
$7.71B
$944K 0.01%
25,888
-112
GWRE icon
765
Guidewire Software
GWRE
$18B
$943K 0.01%
4,004
+911
VUZI icon
766
Vuzix
VUZI
$219M
$942K 0.01%
322,433
+109,068
GRND icon
767
Grindr
GRND
$2.49B
$941K 0.01%
41,467
-1,998
CMS icon
768
CMS Energy
CMS
$21.9B
$937K 0.01%
13,530
+1,975
ELP icon
769
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$937K 0.01%
102,641
-3,305
NVMI icon
770
Nova
NVMI
$9.55B
$933K 0.01%
3,392
+1,320
PKG icon
771
Packaging Corp of America
PKG
$17.9B
$931K 0.01%
4,942
+97
LEA icon
772
Lear
LEA
$5.66B
$930K 0.01%
+9,792
TOST icon
773
Toast
TOST
$20.7B
$928K 0.01%
20,961
+2,223
WSO icon
774
Watsco Inc
WSO
$14.2B
$926K 0.01%
2,097
+205
CSGP icon
775
CoStar Group
CSGP
$29.1B
$925K 0.01%
11,500
-7,832
29 30
31
32 33