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
COR icon
1226
Cencora
COR
$65.4B
$355K ﹤0.01%
1,185
-25
LITE icon
1227
Lumentum
LITE
$22.8B
$355K ﹤0.01%
+3,736
SN icon
1228
SharkNinja
SN
$14.9B
$355K ﹤0.01%
3,585
-609
SKX
1229
DELISTED
Skechers
SKX
$355K ﹤0.01%
5,624
-134
IRTC icon
1230
iRhythm Technologies
IRTC
$5.83B
$354K ﹤0.01%
2,301
-51
IEFA icon
1231
iShares Core MSCI EAFE ETF
IEFA
$161B
$352K ﹤0.01%
4,214
-1
HXL icon
1232
Hexcel
HXL
$6.12B
$351K ﹤0.01%
+6,212
CTRE icon
1233
CareTrust REIT
CTRE
$8.52B
$351K ﹤0.01%
11,465
+17
BRBR icon
1234
BellRing Brands
BRBR
$3.66B
$350K ﹤0.01%
6,034
-3,988
NIO icon
1235
NIO
NIO
$12.4B
$348K ﹤0.01%
101,422
+53,214
SLGN icon
1236
Silgan Holdings
SLGN
$4.12B
$348K ﹤0.01%
6,416
+1,043
GIII icon
1237
G-III Apparel Group
GIII
$1.23B
$347K ﹤0.01%
15,501
-1,683
VET icon
1238
Vermilion Energy
VET
$1.42B
$347K ﹤0.01%
47,694
+2,691
RL icon
1239
Ralph Lauren
RL
$21.5B
$347K ﹤0.01%
1,264
-81
JBS
1240
JBS N.V.
JBS
$16.7B
$346K ﹤0.01%
+23,649
INDA icon
1241
iShares MSCI India ETF
INDA
$9.44B
$345K ﹤0.01%
6,203
+588
IMO icon
1242
Imperial Oil
IMO
$47.6B
$344K ﹤0.01%
+4,331
IJR icon
1243
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$343K ﹤0.01%
3,141
-3
SIGI icon
1244
Selective Insurance
SIGI
$4.69B
$342K ﹤0.01%
3,950
+1,471
BE icon
1245
Bloom Energy
BE
$25.7B
$342K ﹤0.01%
+14,308
MQ icon
1246
Marqeta
MQ
$2.05B
$341K ﹤0.01%
+58,436
AGNC icon
1247
AGNC Investment
AGNC
$11.3B
$340K ﹤0.01%
36,964
+20,719
OLED icon
1248
Universal Display
OLED
$5.76B
$339K ﹤0.01%
2,196
+672
SW
1249
Smurfit Westrock
SW
$19B
$339K ﹤0.01%
7,852
-30,877
CBSH icon
1250
Commerce Bancshares
CBSH
$7.3B
$337K ﹤0.01%
5,417
+1,232