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
DVN icon
926
Devon Energy
DVN
$23.7B
$632K 0.01%
19,864
+2,801
SDY icon
927
State Street SPDR S&P Dividend ETF
SDY
$20B
$631K 0.01%
4,649
PAYC icon
928
Paycom
PAYC
$9.08B
$628K 0.01%
2,715
+1,528
STE icon
929
Steris
STE
$25.5B
$627K 0.01%
2,612
-738
MAT icon
930
Mattel
MAT
$6.54B
$626K 0.01%
+31,753
ZTO icon
931
ZTO Express
ZTO
$16.6B
$626K 0.01%
35,241
-25,917
MKC icon
932
McCormick & Company Non-Voting
MKC
$17B
$622K 0.01%
8,204
+906
MOH icon
933
Molina Healthcare
MOH
$7.7B
$622K 0.01%
2,086
+610
LI icon
934
Li Auto
LI
$17.8B
$621K 0.01%
22,897
-1,625
ELS icon
935
Equity Lifestyle Properties
ELS
$12B
$620K 0.01%
10,058
-13,548
FHN icon
936
First Horizon
FHN
$11.2B
$620K 0.01%
29,245
-36,977
GIB icon
937
CGI
GIB
$20B
$619K 0.01%
5,902
+369
ROCK icon
938
Gibraltar Industries
ROCK
$1.46B
$618K 0.01%
10,473
+909
DBX icon
939
Dropbox
DBX
$7.45B
$617K 0.01%
21,572
+1,286
PRK icon
940
Park National Corp
PRK
$2.56B
$617K 0.01%
3,686
+234
ITUB icon
941
Itaú Unibanco
ITUB
$86.5B
$611K 0.01%
90,033
+45,131
METC icon
942
Ramaco Resources Class A
METC
$1.2B
$610K 0.01%
+46,391
ES icon
943
Eversource Energy
ES
$25.1B
$609K 0.01%
9,574
-6,520
FRT icon
944
Federal Realty Investment Trust
FRT
$8.39B
$609K 0.01%
6,407
-3,633
KFRC icon
945
Kforce
KFRC
$536M
$609K 0.01%
14,797
+1,810
GNTX icon
946
Gentex
GNTX
$5.03B
$609K 0.01%
+27,672
SNN icon
947
Smith & Nephew
SNN
$13.9B
$608K 0.01%
19,855
+4,445
WAT icon
948
Waters Corp
WAT
$23.5B
$607K 0.01%
1,740
+134
SPR icon
949
Spirit AeroSystems
SPR
$4.63B
$607K 0.01%
15,899
+1,200
CTRA icon
950
Coterra Energy
CTRA
$20.9B
$606K 0.01%
23,865
-20,161
36 37
38
39 40