VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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 38.26%
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
NXE icon
101
NexGen Energy
NXE
$5.23B
$19.2M 0.22%
2,761,974
+717,183
ECL icon
102
Ecolab
ECL
$78.5B
$18.8M 0.21%
69,847
+34,499
MDLZ icon
103
Mondelez International
MDLZ
$80.8B
$18.7M 0.21%
276,948
+34,564
AVAV icon
104
AeroVironment
AVAV
$17.5B
$18.2M 0.2%
64,041
+18,137
UEC icon
105
Uranium Energy
UEC
$7.18B
$17.8M 0.2%
2,613,338
+779,200
DNN icon
106
Denison Mines
DNN
$2.62B
$17.8M 0.2%
9,755,610
+2,881,618
QCOM icon
107
Qualcomm
QCOM
$176B
$17.5M 0.2%
109,753
+12,120
PSN icon
108
Parsons
PSN
$8.84B
$17.2M 0.19%
239,539
+55,976
CEG icon
109
Constellation Energy
CEG
$121B
$17M 0.19%
52,718
+7,928
ILMN icon
110
Illumina
ILMN
$14.7B
$17M 0.19%
178,250
+56,641
LOW icon
111
Lowe's Companies
LOW
$137B
$16.8M 0.19%
75,926
-3,159
MPWR icon
112
Monolithic Power Systems
MPWR
$48.1B
$16.1M 0.18%
22,066
+18,056
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$16.1M 0.18%
1,235,538
-97,859
ODFL icon
114
Old Dominion Freight Line
ODFL
$29B
$16.1M 0.18%
99,064
+10,601
AJG icon
115
Arthur J. Gallagher & Co
AJG
$71.9B
$16.1M 0.18%
50,139
+42,807
XOM icon
116
Exxon Mobil
XOM
$479B
$16M 0.18%
148,740
-95,444
ISRG icon
117
Intuitive Surgical
ISRG
$160B
$16M 0.18%
29,487
+16,567
VIDI icon
118
Vident International Equity Strategy
VIDI
$391M
$15.8M 0.18%
535,150
-22,131
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$14B
$15.8M 0.18%
340,026
+99,876
QLYS icon
120
Qualys
QLYS
$4.57B
$15.3M 0.17%
107,412
+25,344
VRSK icon
121
Verisk Analytics
VRSK
$32.5B
$15.2M 0.17%
48,872
+32,510
MCD icon
122
McDonald's
MCD
$220B
$15.2M 0.17%
52,004
+7,190
ABNB icon
123
Airbnb
ABNB
$77.1B
$14.9M 0.17%
112,800
+82,964
SNPS icon
124
Synopsys
SNPS
$83.1B
$14.7M 0.17%
28,677
+113
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.6M 0.16%
188,701
+6,312
3 4
5
6 7