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
HRMY icon
1076
Harmony Biosciences
HRMY
$2.2B
$483K 0.01%
15,289
-59
MCRI icon
1077
Monarch Casino & Resort
MCRI
$1.75B
$481K 0.01%
5,566
+186
ODP icon
1078
ODP
ODP
$843M
$480K 0.01%
26,487
-3,704
HRL icon
1079
Hormel Foods
HRL
$13.3B
$480K 0.01%
15,853
-16,349
MRC
1080
DELISTED
MRC Global
MRC
$479K 0.01%
+34,937
KEY icon
1081
KeyCorp
KEY
$20.8B
$479K 0.01%
27,490
+878
ZM icon
1082
Zoom
ZM
$25.5B
$478K 0.01%
6,135
-6,827
KRG icon
1083
Kite Realty
KRG
$4.9B
$476K 0.01%
21,001
-5,990
IONS icon
1084
Ionis Pharmaceuticals
IONS
$13.4B
$474K 0.01%
+12,000
JBHT icon
1085
JB Hunt Transport Services
JBHT
$17.9B
$472K 0.01%
3,284
+142
SHOO icon
1086
Steven Madden
SHOO
$3.12B
$471K 0.01%
19,631
+883
NTCT icon
1087
NETSCOUT
NTCT
$1.94B
$470K 0.01%
18,943
-2,892
EL icon
1088
Estee Lauder
EL
$37.2B
$470K 0.01%
5,816
+1,292
COHU icon
1089
Cohu
COHU
$1.17B
$470K 0.01%
+24,421
TME icon
1090
Tencent Music
TME
$28.9B
$470K 0.01%
24,097
-1,761
HSIC icon
1091
Henry Schein
HSIC
$8.6B
$470K 0.01%
6,429
+1,309
OHI icon
1092
Omega Healthcare
OHI
$13.6B
$470K 0.01%
12,812
-1,289
WDC icon
1093
Western Digital
WDC
$54.8B
$468K 0.01%
7,316
+2,029
CUK icon
1094
Carnival PLC
CUK
$31.2B
$468K 0.01%
18,343
+980
VIRT icon
1095
Virtu Financial
VIRT
$3.01B
$468K 0.01%
10,444
+1,438
OPFI icon
1096
OppFi
OPFI
$282M
$468K 0.01%
+33,422
SXC icon
1097
SunCoke Energy
SXC
$574M
$466K 0.01%
54,280
+2,721
BCI icon
1098
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$466K 0.01%
22,445
+10,704
AHH
1099
Armada Hoffler Properties
AHH
$517M
$466K 0.01%
67,838
-23,500
AXIA
1100
AXIA Energia
AXIA
$27.9B
$466K 0.01%
62,657
+6,885