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
SPTN
851
DELISTED
SpartanNash
SPTN
$758K 0.01%
28,615
+6,414
COLD icon
852
Americold
COLD
$3.17B
$758K 0.01%
45,576
-12,766
ASO icon
853
Academy Sports + Outdoors
ASO
$3.29B
$757K 0.01%
16,887
+1,608
IQV icon
854
IQVIA
IQV
$38.3B
$756K 0.01%
4,797
+298
BBWI icon
855
Bath & Body Works
BBWI
$3.89B
$756K 0.01%
25,229
+692
VICI icon
856
VICI Properties
VICI
$29.9B
$752K 0.01%
23,073
-2,703
DJT icon
857
Trump Media & Technology Group
DJT
$3.31B
$752K 0.01%
41,676
-1,522
CRC icon
858
California Resources
CRC
$4B
$748K 0.01%
16,383
+2,473
MUSA icon
859
Murphy USA
MUSA
$7.46B
$747K 0.01%
1,835
-64
ZBH icon
860
Zimmer Biomet
ZBH
$18.5B
$743K 0.01%
8,149
-5,939
APPF icon
861
AppFolio
APPF
$8.46B
$741K 0.01%
3,219
+415
KIM icon
862
Kimco Realty
KIM
$13.8B
$740K 0.01%
35,188
-41,191
CP icon
863
Canadian Pacific Kansas City
CP
$66.6B
$739K 0.01%
9,328
+2,595
YETI icon
864
Yeti Holdings
YETI
$3.3B
$737K 0.01%
23,376
+16,583
LNT icon
865
Alliant Energy
LNT
$16.9B
$735K 0.01%
12,150
+5,908
VIST icon
866
Vista Energy
VIST
$5.39B
$732K 0.01%
15,303
-8,723
DXCM icon
867
DexCom
DXCM
$25.5B
$732K 0.01%
8,381
+626
BRK.A icon
868
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
1
COLM icon
869
Columbia Sportswear
COLM
$2.93B
$728K 0.01%
+11,915
GPN icon
870
Global Payments
GPN
$18.9B
$725K 0.01%
9,059
-4,058
DAC icon
871
Danaos Corp
DAC
$1.79B
$724K 0.01%
8,395
-11,923
MHO icon
872
M/I Homes
MHO
$3.51B
$720K 0.01%
6,424
+378
PPL icon
873
PPL Corp
PPL
$25.3B
$719K 0.01%
21,215
-1,638
NI icon
874
NiSource
NI
$19.8B
$712K 0.01%
17,639
+5,632
TER icon
875
Teradyne
TER
$31.1B
$710K 0.01%
7,893
+715
33 34
35
36 37