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
OTEX icon
1176
Open Text
OTEX
$8.5B
$400K ﹤0.01%
13,729
+2,048
KNSL icon
1177
Kinsale Capital Group
KNSL
$8.52B
$399K ﹤0.01%
825
+23
FFBC icon
1178
First Financial Bancorp
FFBC
$2.54B
$398K ﹤0.01%
16,409
-6,199
SOFI icon
1179
SoFi Technologies
SOFI
$35.1B
$398K ﹤0.01%
21,843
-3,348
COLB icon
1180
Columbia Banking Systems
COLB
$8.46B
$398K ﹤0.01%
17,004
+2,383
AMPH icon
1181
Amphastar Pharmaceuticals
AMPH
$1.25B
$397K ﹤0.01%
+17,279
FNF icon
1182
Fidelity National Financial
FNF
$15.9B
$396K ﹤0.01%
7,061
-5,293
CAL icon
1183
Caleres
CAL
$458M
$394K ﹤0.01%
32,272
+4,868
CLW icon
1184
Clearwater Paper
CLW
$285M
$394K ﹤0.01%
+14,471
TRU icon
1185
TransUnion
TRU
$16.2B
$391K ﹤0.01%
4,443
+994
SANM icon
1186
Sanmina
SANM
$8.86B
$391K ﹤0.01%
3,994
+566
TFII icon
1187
TFI International
TFII
$7.88B
$390K ﹤0.01%
4,351
+132
THRY icon
1188
Thryv Holdings
THRY
$254M
$390K ﹤0.01%
32,057
+5,242
PBH icon
1189
Prestige Consumer Healthcare
PBH
$2.89B
$388K ﹤0.01%
4,859
+623
UI icon
1190
Ubiquiti
UI
$34.7B
$384K ﹤0.01%
932
+278
ROKU icon
1191
Roku
ROKU
$14B
$382K ﹤0.01%
4,352
-813
PCTY icon
1192
Paylocity
PCTY
$7.97B
$382K ﹤0.01%
2,110
+56
LRN icon
1193
Stride
LRN
$2.68B
$380K ﹤0.01%
2,615
-326
AVY icon
1194
Avery Dennison
AVY
$13.6B
$379K ﹤0.01%
2,162
-2,254
RPM icon
1195
RPM International
RPM
$13.5B
$379K ﹤0.01%
3,452
+365
IVE icon
1196
iShares S&P 500 Value ETF
IVE
$47.3B
$378K ﹤0.01%
1,934
-570
AZEK
1197
DELISTED
The AZEK Co
AZEK
$378K ﹤0.01%
6,952
+1,718
GLBE icon
1198
Global E Online
GLBE
$6.89B
$376K ﹤0.01%
11,204
+2,468
CG icon
1199
Carlyle Group
CG
$20.4B
$376K ﹤0.01%
7,309
+964
KYMR icon
1200
Kymera Therapeutics
KYMR
$4.81B
$376K ﹤0.01%
+8,606