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
HUBG icon
1051
HUB Group
HUBG
$2.43B
$499K 0.01%
14,923
+1,684
CGNX icon
1052
Cognex
CGNX
$6.51B
$498K 0.01%
15,692
+2,884
LPG icon
1053
Dorian LPG
LPG
$1.08B
$496K 0.01%
20,341
-2,602
ETD icon
1054
Ethan Allen Interiors
ETD
$615M
$494K 0.01%
17,755
+692
GTLS icon
1055
Chart Industries
GTLS
$9.22B
$493K 0.01%
2,997
+378
ORI icon
1056
Old Republic International
ORI
$10.9B
$493K 0.01%
12,837
+2,667
CARS icon
1057
Cars.com
CARS
$727M
$493K 0.01%
41,637
+7,343
BXC icon
1058
BlueLinx
BXC
$479M
$493K 0.01%
6,622
+755
VVX icon
1059
V2X
VVX
$1.77B
$493K 0.01%
+10,145
OEF icon
1060
iShares S&P 100 ETF
OEF
$29B
$492K 0.01%
+1,617
CRWV
1061
CoreWeave Inc
CRWV
$43.5B
$492K 0.01%
+3,018
TIGO icon
1062
Millicom
TIGO
$8.69B
$491K 0.01%
13,115
-568
OXM icon
1063
Oxford Industries
OXM
$583M
$491K 0.01%
12,189
+2,607
SQM icon
1064
Sociedad Química y Minera de Chile
SQM
$17.2B
$490K 0.01%
13,896
-13,219
WNS
1065
DELISTED
WNS Holdings
WNS
$489K 0.01%
7,738
+1,065
PHIN icon
1066
Phinia Inc
PHIN
$2.08B
$488K 0.01%
+10,976
BMRN icon
1067
BioMarin Pharmaceuticals
BMRN
$10.3B
$488K 0.01%
8,883
+2,837
EVRI
1068
DELISTED
Everi Holdings
EVRI
$488K 0.01%
34,271
-2,384
ZD icon
1069
Ziff Davis
ZD
$1.4B
$488K 0.01%
16,109
+1,600
MATX icon
1070
Matsons
MATX
$3.57B
$488K 0.01%
4,378
-9,716
PRI icon
1071
Primerica
PRI
$8.09B
$486K 0.01%
1,776
+55
FTV icon
1072
Fortive
FTV
$16.9B
$485K 0.01%
9,302
-16,410
RDWR icon
1073
Radware
RDWR
$1.03B
$485K 0.01%
+16,458
GCT icon
1074
GigaCloud Technology
GCT
$1.48B
$484K 0.01%
24,446
-3,208
HLI icon
1075
Houlihan Lokey
HLI
$12.6B
$483K 0.01%
2,685
-82