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
SYNA icon
951
Synaptics
SYNA
$2.96B
$606K 0.01%
9,343
-511
HES
952
DELISTED
Hess
HES
$604K 0.01%
4,363
-1,562
GFS icon
953
GlobalFoundries
GFS
$20.8B
$604K 0.01%
15,822
-755
MTSI icon
954
MACOM Technology Solutions
MTSI
$14B
$603K 0.01%
4,207
+744
LSCC icon
955
Lattice Semiconductor
LSCC
$10.4B
$602K 0.01%
12,294
-6,960
SITM icon
956
SiTime
SITM
$9.14B
$602K 0.01%
2,825
+267
TDC icon
957
Teradata
TDC
$2.77B
$599K 0.01%
26,853
+1,074
MT icon
958
ArcelorMittal
MT
$32.4B
$596K 0.01%
18,878
+869
GRFS icon
959
Grifois
GRFS
$6.06B
$592K 0.01%
65,481
-4,083
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$591K 0.01%
13,517
BNS icon
961
Scotiabank
BNS
$87.1B
$591K 0.01%
10,694
-1,330
TPC
962
Tutor Perini Cor
TPC
$3.62B
$590K 0.01%
+12,602
RBA icon
963
RB Global
RBA
$18.2B
$587K 0.01%
5,527
+1,801
KOF icon
964
Coca-Cola Femsa
KOF
$19.2B
$587K 0.01%
6,063
+532
PUK icon
965
Prudential
PUK
$37.2B
$585K 0.01%
23,388
+4,875
AR icon
966
Antero Resources
AR
$11.3B
$585K 0.01%
14,524
-18,890
OTTR icon
967
Otter Tail
OTTR
$3.45B
$584K 0.01%
7,577
-739
ON icon
968
ON Semiconductor
ON
$22B
$584K 0.01%
11,135
-1,192
EXPI icon
969
eXp World Holdings
EXPI
$1.76B
$572K 0.01%
62,869
+24,597
INSM icon
970
Insmed
INSM
$43.9B
$572K 0.01%
5,679
-1,176
IFF icon
971
International Flavors & Fragrances
IFF
$17B
$571K 0.01%
7,765
+672
ADNT icon
972
Adient
ADNT
$1.5B
$569K 0.01%
29,242
-1,294
USFD icon
973
US Foods
USFD
$17B
$567K 0.01%
7,367
+35
WBD icon
974
Warner Bros
WBD
$60.7B
$565K 0.01%
49,290
+2,673
COOP
975
DELISTED
Mr. Cooper
COOP
$565K 0.01%
3,784
-715