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
UE icon
1101
Urban Edge Properties
UE
$2.41B
$465K 0.01%
24,919
-7,467
HEI.A icon
1102
HEICO Corp Class A
HEI.A
$34.4B
$464K 0.01%
1,795
+127
DXC icon
1103
DXC Technology
DXC
$2.44B
$463K 0.01%
30,274
+3,224
CTS icon
1104
CTS Corp
CTS
$1.31B
$462K 0.01%
10,834
+440
CHE icon
1105
Chemed
CHE
$6B
$461K 0.01%
947
+209
APOG icon
1106
Apogee Enterprises
APOG
$813M
$461K 0.01%
11,351
+1,485
GES icon
1107
Guess Inc
GES
$890M
$461K 0.01%
+38,091
WKC icon
1108
World Kinect Corp
WKC
$1.33B
$459K 0.01%
16,186
+361
LQDT icon
1109
Liquidity Services
LQDT
$922M
$456K 0.01%
+19,321
HSII icon
1110
Heidrick & Struggles
HSII
$1.22B
$455K 0.01%
+9,940
TSEM icon
1111
Tower Semiconductor
TSEM
$12.8B
$455K 0.01%
10,488
-2,236
SCSC icon
1112
Scansource
SCSC
$924M
$454K 0.01%
10,856
-1,655
PRDO icon
1113
Perdoceo Education
PRDO
$1.83B
$454K 0.01%
13,876
-4,337
EWT icon
1114
iShares MSCI Taiwan ETF
EWT
$6.93B
$454K 0.01%
7,901
+820
ANDE icon
1115
Andersons Inc
ANDE
$1.74B
$453K 0.01%
12,340
+1,389
CNXN icon
1116
PC Connection
CNXN
$1.49B
$452K 0.01%
6,871
-286
PCG icon
1117
PG&E
PCG
$33.7B
$452K 0.01%
32,402
+2,327
SCS icon
1118
Steelcase
SCS
$1.87B
$452K 0.01%
+43,297
BUR icon
1119
Burford Capital
BUR
$2.06B
$451K 0.01%
31,644
-4,593
TALO icon
1120
Talos Energy
TALO
$2.02B
$449K 0.01%
52,983
+2,760
SUPN icon
1121
Supernus Pharmaceuticals
SUPN
$2.57B
$449K 0.01%
14,250
-636
COLL icon
1122
Collegium Pharmaceutical
COLL
$1.5B
$449K 0.01%
15,185
-791
MBUU icon
1123
Malibu Boats
MBUU
$537M
$449K 0.01%
14,326
+677
IEX icon
1124
IDEX
IEX
$13.4B
$448K 0.01%
2,553
-326
JXN icon
1125
Jackson Financial
JXN
$6.73B
$448K 0.01%
5,047
-4,344
43 44
45
46 47