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
ASC icon
1151
Ardmore Shipping
ASC
$488M
$428K ﹤0.01%
+44,627
AFG icon
1152
American Financial Group
AFG
$11.1B
$426K ﹤0.01%
3,378
+411
CRBG icon
1153
Corebridge Financial
CRBG
$15.3B
$425K ﹤0.01%
11,973
-12,178
GATX icon
1154
GATX Corp
GATX
$5.9B
$423K ﹤0.01%
2,752
+307
CSWC icon
1155
Capital Southwest
CSWC
$1.26B
$421K ﹤0.01%
19,087
+1,090
TX icon
1156
Ternium
TX
$7.56B
$418K ﹤0.01%
13,899
+1,623
JBI icon
1157
Janus International
JBI
$875M
$417K ﹤0.01%
51,228
-4,319
RNR icon
1158
RenaissanceRe
RNR
$12.4B
$417K ﹤0.01%
1,716
-47
GIL icon
1159
Gildan
GIL
$10.9B
$417K ﹤0.01%
8,470
-157
CNM icon
1160
Core & Main
CNM
$9.47B
$414K ﹤0.01%
6,860
-3,948
AMWD icon
1161
American Woodmark
AMWD
$819M
$413K ﹤0.01%
7,730
+103
AEO icon
1162
American Eagle Outfitters
AEO
$4.14B
$411K ﹤0.01%
42,732
+5,414
UVV icon
1163
Universal Corp
UVV
$1.3B
$410K ﹤0.01%
7,034
+121
MWA icon
1164
Mueller Water Products
MWA
$3.86B
$410K ﹤0.01%
17,038
+1,525
NMRK icon
1165
Newmark Group
NMRK
$3.21B
$409K ﹤0.01%
33,645
-3,036
ONTO icon
1166
Onto Innovation
ONTO
$7.94B
$408K ﹤0.01%
4,038
+2,335
OPRA
1167
Opera Ltd
OPRA
$1.22B
$406K ﹤0.01%
21,478
-3,190
CMBT
1168
CMB.TECH NV
CMBT
$3.18B
$406K ﹤0.01%
44,961
-24,881
AN icon
1169
AutoNation
AN
$7.82B
$405K ﹤0.01%
2,037
-1,541
ALGM icon
1170
Allegro MicroSystems
ALGM
$5.31B
$404K ﹤0.01%
11,823
+1,742
FLTW icon
1171
Franklin FTSE Taiwan ETF
FLTW
$628M
$404K ﹤0.01%
7,745
-7,039
H icon
1172
Hyatt Hotels
H
$14.8B
$404K ﹤0.01%
2,890
-2,255
DPZ icon
1173
Domino's
DPZ
$14.5B
$403K ﹤0.01%
894
+120
CPB icon
1174
Campbell Soup
CPB
$8.74B
$402K ﹤0.01%
13,127
+4,121
FN icon
1175
Fabrinet
FN
$16.8B
$402K ﹤0.01%
1,363
-1,397