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
FSLR icon
1001
First Solar
FSLR
$27.7B
$537K 0.01%
3,244
-1,403
FR icon
1002
First Industrial Realty Trust
FR
$7.52B
$537K 0.01%
11,149
-5,815
IIPR icon
1003
Innovative Industrial Properties
IIPR
$1.43B
$536K 0.01%
9,715
-4,647
L icon
1004
Loews
L
$21.6B
$536K 0.01%
5,852
-484
GGG icon
1005
Graco
GGG
$13.8B
$536K 0.01%
6,233
+298
DEO icon
1006
Diageo
DEO
$49.7B
$535K 0.01%
5,301
+1,091
JNPR
1007
DELISTED
Juniper Networks
JNPR
$534K 0.01%
13,362
+1,026
IOT icon
1008
Samsara
IOT
$23.4B
$534K 0.01%
13,412
-870
EVTC icon
1009
Evertec
EVTC
$1.95B
$533K 0.01%
+14,792
ADC icon
1010
Agree Realty
ADC
$8.55B
$532K 0.01%
7,280
-197
AMG icon
1011
Affiliated Managers Group
AMG
$7.64B
$531K 0.01%
2,700
-67
MNSO icon
1012
MINISO
MNSO
$5.84B
$531K 0.01%
29,127
+4,447
PTEN icon
1013
Patterson-UTI
PTEN
$2.45B
$530K 0.01%
89,435
+74,194
FFIN icon
1014
First Financial Bankshares
FFIN
$4.54B
$529K 0.01%
14,700
-7,662
HAL icon
1015
Halliburton
HAL
$23.4B
$529K 0.01%
25,946
+4,358
ADEA icon
1016
Adeia
ADEA
$1.36B
$528K 0.01%
37,366
+937
VIV icon
1017
Telefônica Brasil
VIV
$21B
$528K 0.01%
46,299
+12,276
HOLX icon
1018
Hologic
HOLX
$16.7B
$527K 0.01%
8,083
-12,850
MDB icon
1019
MongoDB
MDB
$32.3B
$526K 0.01%
2,505
+175
BN icon
1020
Brookfield
BN
$105B
$524K 0.01%
12,711
+3,576
AOS icon
1021
A.O. Smith
AOS
$9.36B
$524K 0.01%
7,988
-17,698
JEF icon
1022
Jefferies Financial Group
JEF
$12.1B
$522K 0.01%
9,552
+1,181
IEUR icon
1023
iShares Core MSCI Europe ETF
IEUR
$6.85B
$522K 0.01%
7,889
PECO icon
1024
Phillips Edison & Co
PECO
$4.38B
$522K 0.01%
14,896
-3,255
VNET
1025
VNET Group
VNET
$2.39B
$520K 0.01%
75,344
-84,659