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
EHC icon
1251
Encompass Health
EHC
$11.3B
$336K ﹤0.01%
+2,740
DEI icon
1252
Douglas Emmett
DEI
$2.02B
$336K ﹤0.01%
22,326
-5,155
SWBI icon
1253
Smith & Wesson
SWBI
$395M
$336K ﹤0.01%
38,653
-5,994
GPK icon
1254
Graphic Packaging
GPK
$4.76B
$335K ﹤0.01%
15,921
+4,000
SOHU
1255
Sohu.com
SOHU
$472M
$334K ﹤0.01%
25,085
-22,413
AMBA icon
1256
Ambarella
AMBA
$3.02B
$333K ﹤0.01%
+5,036
ACI icon
1257
Albertsons Companies
ACI
$9.66B
$333K ﹤0.01%
15,462
+3,991
PODD icon
1258
Insulet
PODD
$21.8B
$332K ﹤0.01%
1,058
+236
ATHM icon
1259
Autohome
ATHM
$2.74B
$331K ﹤0.01%
+12,850
VBND icon
1260
Vident US Bond Strategy ETF
VBND
$487M
$331K ﹤0.01%
7,588
+1,867
OWL icon
1261
Blue Owl Capital
OWL
$10.7B
$331K ﹤0.01%
17,211
+3,854
NOBL icon
1262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$330K ﹤0.01%
3,275
FSS icon
1263
Federal Signal
FSS
$6.67B
$329K ﹤0.01%
3,096
-1,732
BF.B icon
1264
Brown-Forman Class B
BF.B
$14.2B
$329K ﹤0.01%
12,215
+4,708
SPSC icon
1265
SPS Commerce
SPSC
$3.13B
$327K ﹤0.01%
2,403
+302
PCVX icon
1266
Vaxcyte
PCVX
$5.96B
$327K ﹤0.01%
+10,044
SLAB icon
1267
Silicon Laboratories
SLAB
$4.6B
$325K ﹤0.01%
+2,206
DRVN icon
1268
Driven Brands
DRVN
$2.52B
$324K ﹤0.01%
18,441
-705
Z icon
1269
Zillow
Z
$18.3B
$322K ﹤0.01%
4,591
-8,237
LSTR icon
1270
Landstar System
LSTR
$4.86B
$322K ﹤0.01%
2,313
+107
POWI icon
1271
Power Integrations
POWI
$2.01B
$321K ﹤0.01%
5,750
+1,410
GOGL
1272
DELISTED
Golden Ocean Group
GOGL
$321K ﹤0.01%
43,861
-72,240
TTEK icon
1273
Tetra Tech
TTEK
$9.23B
$321K ﹤0.01%
8,924
+1,878
BMO icon
1274
Bank of Montreal
BMO
$89.5B
$320K ﹤0.01%
2,888
-958
YUMC icon
1275
Yum China
YUMC
$16.7B
$319K ﹤0.01%
7,134
-2,935