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
VRTS icon
976
Virtus Investment Partners
VRTS
$1.07B
$564K 0.01%
3,107
-262
RGR icon
977
Sturm, Ruger & Co
RGR
$514M
$564K 0.01%
15,699
+754
B
978
Barrick Mining
B
$69B
$562K 0.01%
27,013
-16,491
POWL icon
979
Powell Industries
POWL
$4.1B
$562K 0.01%
2,671
-8,917
RPAY icon
980
Repay Holdings
RPAY
$282M
$561K 0.01%
116,405
+86,619
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$15.9B
$561K 0.01%
7,482
+1,432
EVRG icon
982
Evergy
EVRG
$17B
$559K 0.01%
8,107
-8,273
CIVI icon
983
Civitas Resources
CIVI
$2.6B
$559K 0.01%
20,304
+3,758
CCU icon
984
Compañía de Cervecerías Unidas
CCU
$2.44B
$558K 0.01%
43,220
-1,480
ZION icon
985
Zions Bancorporation
ZION
$8.22B
$558K 0.01%
10,749
-11,335
WLY icon
986
John Wiley & Sons Class A
WLY
$1.84B
$557K 0.01%
12,484
-143
MUR icon
987
Murphy Oil
MUR
$4.64B
$557K 0.01%
24,754
+2,821
TRMB icon
988
Trimble
TRMB
$19.6B
$553K 0.01%
7,278
-31
FDS icon
989
Factset
FDS
$10.4B
$552K 0.01%
1,234
-1,142
ITT icon
990
ITT
ITT
$14.3B
$551K 0.01%
3,511
-277
BJ icon
991
BJs Wholesale Club
BJ
$11.9B
$548K 0.01%
5,084
-548
LYV icon
992
Live Nation Entertainment
LYV
$32.4B
$548K 0.01%
3,622
+75
STZ icon
993
Constellation Brands
STZ
$24B
$546K 0.01%
3,356
-1,472
PPC icon
994
Pilgrim's Pride
PPC
$9.42B
$545K 0.01%
12,112
+532
STNG icon
995
Scorpio Tankers
STNG
$2.9B
$543K 0.01%
13,881
-2,107
SSNC icon
996
SS&C Technologies
SSNC
$21.4B
$543K 0.01%
6,557
+586
BRX icon
997
Brixmor Property Group
BRX
$7.73B
$539K 0.01%
20,699
-2,307
SKE
998
Skeena Resources
SKE
$2.61B
$539K 0.01%
+33,837
MAN icon
999
ManpowerGroup
MAN
$1.3B
$538K 0.01%
13,319
+2,912
WOR icon
1000
Worthington Enterprises
WOR
$2.74B
$537K 0.01%
8,442
-2,921