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
FWONK icon
1126
Liberty Media Series C
FWONK
$23.2B
$448K 0.01%
4,283
+277
R icon
1127
Ryder
R
$7.28B
$447K 0.01%
2,810
-285
SHO icon
1128
Sunstone Hotel Investors
SHO
$1.7B
$447K 0.01%
51,468
-41,965
SCHX icon
1129
Schwab US Large- Cap ETF
SCHX
$63B
$446K 0.01%
18,256
+68
CMRE icon
1130
Costamare
CMRE
$1.96B
$446K 0.01%
48,926
-84,525
ZBRA icon
1131
Zebra Technologies
ZBRA
$13.4B
$445K 0.01%
1,444
-1,660
WDFC icon
1132
WD-40
WDFC
$2.62B
$445K 0.01%
1,952
-245
PCOR icon
1133
Procore
PCOR
$11.8B
$445K 0.01%
6,504
+2,700
FCN icon
1134
FTI Consulting
FCN
$5.1B
$443K 0.01%
2,742
+489
GDS icon
1135
GDS Holdings
GDS
$6.54B
$443K 0.01%
14,482
-11,541
NWS icon
1136
News Corp Class B
NWS
$16.3B
$442K 0.01%
12,894
+1,481
SYM icon
1137
Symbotic
SYM
$7.03B
$440K ﹤0.01%
+11,316
DNOW icon
1138
DNOW Inc
DNOW
$2.67B
$439K ﹤0.01%
+29,576
USNA icon
1139
Usana Health Sciences
USNA
$364M
$437K ﹤0.01%
+14,321
BBW icon
1140
Build-A-Bear
BBW
$660M
$437K ﹤0.01%
+8,475
ARMK icon
1141
Aramark
ARMK
$9.86B
$436K ﹤0.01%
10,418
-3,323
PCRX icon
1142
Pacira BioSciences
PCRX
$1.03B
$436K ﹤0.01%
18,241
-2,078
EC icon
1143
Ecopetrol
EC
$20.8B
$435K ﹤0.01%
49,191
-1,300
WMK icon
1144
Weis Markets
WMK
$1.64B
$434K ﹤0.01%
+5,990
VERX icon
1145
Vertex
VERX
$3.12B
$432K ﹤0.01%
12,236
+2,031
GNK icon
1146
Genco Shipping & Trading
GNK
$823M
$431K ﹤0.01%
32,987
+1,845
MGNI icon
1147
Magnite
MGNI
$2.06B
$430K ﹤0.01%
17,846
-3,143
GNW icon
1148
Genworth Financial
GNW
$3.48B
$430K ﹤0.01%
55,269
-2,076
DOLE icon
1149
Dole
DOLE
$1.41B
$429K ﹤0.01%
+30,678
TREX icon
1150
Trex
TREX
$3.7B
$429K ﹤0.01%
7,892
-935