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
ARLP icon
1026
Alliance Resource Partners
ARLP
$3.06B
$518K 0.01%
19,834
+2,130
TRI icon
1027
Thomson Reuters
TRI
$59.4B
$518K 0.01%
2,577
+627
STN icon
1028
Stantec
STN
$10.8B
$518K 0.01%
4,769
+688
DKS icon
1029
Dick's Sporting Goods
DKS
$20.3B
$518K 0.01%
2,618
-161
HEZU icon
1030
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$518K 0.01%
12,614
-2,710
TD icon
1031
Toronto Dominion Bank
TD
$147B
$518K 0.01%
7,046
+1,308
EWA icon
1032
iShares MSCI Australia ETF
EWA
$1.34B
$517K 0.01%
19,625
+3,646
HTHT icon
1033
Huazhu Hotels Group
HTHT
$14.5B
$516K 0.01%
15,210
-9,324
ELME
1034
Elme Communities
ELME
$1.52B
$515K 0.01%
32,415
-4,321
SCHL icon
1035
Scholastic
SCHL
$710M
$515K 0.01%
+24,542
PRG icon
1036
PROG Holdings
PRG
$1.17B
$515K 0.01%
17,531
-4,193
UPBD icon
1037
Upbound Group
UPBD
$1.07B
$513K 0.01%
+20,455
SOUN icon
1038
SoundHound AI
SOUN
$5.38B
$513K 0.01%
47,803
+4,975
TIGR
1039
UP Fintech Holding
TIGR
$1.6B
$512K 0.01%
53,104
-36,386
ACWX icon
1040
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$511K 0.01%
8,384
+1
SKT icon
1041
Tanger
SKT
$3.71B
$511K 0.01%
16,694
-4,581
INMD icon
1042
InMode
INMD
$906M
$509K 0.01%
35,231
+628
INFA
1043
DELISTED
Informatica
INFA
$508K 0.01%
20,856
+8,363
FTS icon
1044
Fortis
FTS
$25.7B
$505K 0.01%
10,590
+5,866
NEU icon
1045
NewMarket
NEU
$7.18B
$505K 0.01%
731
+76
MD icon
1046
Pediatrix Medical
MD
$1.91B
$503K 0.01%
35,043
-40
ALKT icon
1047
Alkami Technology
ALKT
$2.24B
$502K 0.01%
16,666
+2,763
RKT icon
1048
Rocket Companies
RKT
$54.6B
$502K 0.01%
35,412
-382
ENTG icon
1049
Entegris
ENTG
$13.3B
$502K 0.01%
6,223
+1,534
TGTX icon
1050
TG Therapeutics
TGTX
$4.99B
$499K 0.01%
13,874
+1,042
40 41
42
43 44