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
THO icon
826
Thor Industries
THO
$5.38B
$798K 0.01%
8,984
+827
FINV
827
FinVolution Group
FINV
$1.28B
$796K 0.01%
83,987
-101,573
GEHC icon
828
GE HealthCare
GEHC
$37.3B
$795K 0.01%
10,733
+1,522
APAM icon
829
Artisan Partners
APAM
$2.98B
$795K 0.01%
17,930
+2,353
MTCH icon
830
Match Group
MTCH
$7.97B
$795K 0.01%
25,726
-2,924
FUFU icon
831
BitFuFu
FUFU
$489M
$793K 0.01%
245,497
+47,987
DRI icon
832
Darden Restaurants
DRI
$20.4B
$791K 0.01%
3,630
+42
SKY icon
833
Champion Homes
SKY
$4.71B
$789K 0.01%
12,602
+9,716
HUM icon
834
Humana
HUM
$30.2B
$788K 0.01%
3,224
+768
MLI icon
835
Mueller Industries
MLI
$12.5B
$787K 0.01%
9,902
+446
AAMI
836
Acadian Asset Management
AAMI
$1.66B
$786K 0.01%
22,299
+13,482
BOX icon
837
Box
BOX
$4.61B
$786K 0.01%
22,989
-6,135
GEN icon
838
Gen Digital
GEN
$16.6B
$778K 0.01%
26,478
+12,012
DGX icon
839
Quest Diagnostics
DGX
$20.5B
$778K 0.01%
4,333
+1,137
IHG icon
840
InterContinental Hotels
IHG
$20.3B
$778K 0.01%
6,745
+700
CNA icon
841
CNA Financial
CNA
$12.2B
$777K 0.01%
16,708
-981
CDW icon
842
CDW
CDW
$18.7B
$776K 0.01%
4,346
+106
XYL icon
843
Xylem
XYL
$34.1B
$776K 0.01%
5,996
+674
BURL icon
844
Burlington
BURL
$16.1B
$775K 0.01%
3,330
+36
YMM icon
845
Full Truck Alliance
YMM
$11.8B
$770K 0.01%
65,161
+13,957
NTES icon
846
NetEase
NTES
$88.6B
$768K 0.01%
5,704
+2,377
CASY icon
847
Casey's General Stores
CASY
$20.9B
$767K 0.01%
1,504
+65
PPG icon
848
PPG Industries
PPG
$22.6B
$765K 0.01%
6,727
-27,854
PTON icon
849
Peloton Interactive
PTON
$2.74B
$765K 0.01%
110,258
+1,180
CMPO icon
850
CompoSecure Inc
CMPO
$2.56B
$764K 0.01%
+54,243
32 33
34
35 36