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
UBSI icon
1276
United Bankshares
UBSI
$5.3B
$318K ﹤0.01%
+8,734
SXT icon
1277
Sensient Technologies
SXT
$3.95B
$318K ﹤0.01%
3,227
-614
OGS icon
1278
ONE Gas
OGS
$4.79B
$317K ﹤0.01%
4,409
+1,369
CM icon
1279
Canadian Imperial Bank of Commerce
CM
$82B
$315K ﹤0.01%
+4,440
GBDC icon
1280
Golub Capital BDC
GBDC
$3.73B
$314K ﹤0.01%
21,411
+5,777
SF icon
1281
Stifel
SF
$12.6B
$313K ﹤0.01%
3,016
+172
EXLS icon
1282
EXL Service
EXLS
$6.44B
$313K ﹤0.01%
7,146
-4,797
RBC icon
1283
RBC Bearings
RBC
$13.8B
$313K ﹤0.01%
813
-282
FOUR icon
1284
Shift4
FOUR
$4.72B
$312K ﹤0.01%
3,151
+561
BAX icon
1285
Baxter International
BAX
$9.59B
$311K ﹤0.01%
10,279
-8,207
ESE icon
1286
ESCO Technologies
ESE
$5.18B
$310K ﹤0.01%
1,618
-1,216
EFV icon
1287
iShares MSCI EAFE Value ETF
EFV
$27.4B
$310K ﹤0.01%
+4,881
PDM
1288
Piedmont Realty Trust
PDM
$1.06B
$310K ﹤0.01%
42,470
+3,683
ONB icon
1289
Old National Bancorp
ONB
$8.64B
$310K ﹤0.01%
14,505
+3,481
OGE icon
1290
OGE Energy
OGE
$9.1B
$309K ﹤0.01%
6,957
+1,213
ORA icon
1291
Ormat Technologies
ORA
$6.85B
$309K ﹤0.01%
3,684
+472
PAG icon
1292
Penske Automotive Group
PAG
$10.7B
$308K ﹤0.01%
1,795
-2,027
CIGI icon
1293
Colliers International
CIGI
$7.36B
$308K ﹤0.01%
2,362
+27
SGOV icon
1294
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$308K ﹤0.01%
3,060
+794
WING icon
1295
Wingstop
WING
$7.21B
$305K ﹤0.01%
+905
BCPC
1296
Balchem Corp
BCPC
$5.01B
$304K ﹤0.01%
1,911
-1,377
EWBC icon
1297
East-West Bancorp
EWBC
$15B
$304K ﹤0.01%
3,012
+251
INDB icon
1298
Independent Bank
INDB
$3.68B
$303K ﹤0.01%
+4,825
PSMT icon
1299
Pricesmart
PSMT
$3.9B
$302K ﹤0.01%
2,875
-40
INTA icon
1300
Intapp
INTA
$3.65B
$302K ﹤0.01%
5,847
-796