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
XLK icon
1201
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$375K ﹤0.01%
1,482
-76
BALL icon
1202
Ball Corp
BALL
$13B
$375K ﹤0.01%
6,687
-6,629
PNW icon
1203
Pinnacle West Capital
PNW
$10.6B
$374K ﹤0.01%
4,183
-22
GNRC icon
1204
Generac Holdings
GNRC
$9.6B
$369K ﹤0.01%
2,577
+835
EXOD
1205
Exodus Movement Inc
EXOD
$431M
$369K ﹤0.01%
+12,795
FYBR icon
1206
Frontier Communications
FYBR
$9.51B
$368K ﹤0.01%
10,103
-1,044
AKR icon
1207
Acadia Realty Trust
AKR
$2.6B
$368K ﹤0.01%
19,801
-6,607
ODD icon
1208
ODDITY Tech
ODD
$2.56B
$366K ﹤0.01%
+4,853
DFAC icon
1209
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$365K ﹤0.01%
10,189
TGNA icon
1210
TEGNA Inc
TGNA
$3.11B
$365K ﹤0.01%
21,759
+329
DGRO icon
1211
iShares Core Dividend Growth ETF
DGRO
$35.6B
$365K ﹤0.01%
5,703
EXAS icon
1212
Exact Sciences
EXAS
$19.2B
$364K ﹤0.01%
6,855
-7,655
IBOC icon
1213
International Bancshares
IBOC
$4.23B
$364K ﹤0.01%
5,468
+844
THC icon
1214
Tenet Healthcare
THC
$18.5B
$364K ﹤0.01%
+2,066
BIDU icon
1215
Baidu
BIDU
$40.6B
$363K ﹤0.01%
4,234
+224
PEN icon
1216
Penumbra
PEN
$11.4B
$363K ﹤0.01%
1,414
-1,580
HGTY icon
1217
Hagerty
HGTY
$1.28B
$362K ﹤0.01%
35,845
-8,375
MBLY icon
1218
Mobileye
MBLY
$9.74B
$362K ﹤0.01%
20,126
+4,127
ATR icon
1219
AptarGroup
ATR
$8.05B
$360K ﹤0.01%
2,304
+112
VOOG icon
1220
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$357K ﹤0.01%
901
-7
BRFS
1221
DELISTED
BRF SA
BRFS
$357K ﹤0.01%
97,791
+35,257
FBND icon
1222
Fidelity Total Bond ETF
FBND
$22.9B
$357K ﹤0.01%
+7,795
PAR icon
1223
PAR Technology
PAR
$1.4B
$356K ﹤0.01%
5,134
+1,517
CHH icon
1224
Choice Hotels
CHH
$4.18B
$356K ﹤0.01%
2,804
-1,783
VB icon
1225
Vanguard Small-Cap ETF
VB
$69.6B
$356K ﹤0.01%
1,500
-3,709
47 48
49
50 51