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 38.26%
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
RYAN icon
1301
Ryan Specialty Holdings
RYAN
$6.63B
$301K ﹤0.01%
+4,434
CUBE icon
1302
CubeSmart
CUBE
$9.03B
$300K ﹤0.01%
7,069
-6,355
AIT icon
1303
Applied Industrial Technologies
AIT
$10.6B
$300K ﹤0.01%
1,292
+230
OLLI icon
1304
Ollie's Bargain Outlet
OLLI
$7.15B
$299K ﹤0.01%
2,272
+203
MMS icon
1305
Maximus
MMS
$5.35B
$299K ﹤0.01%
4,257
+898
FTI icon
1306
TechnipFMC
FTI
$21.1B
$299K ﹤0.01%
8,671
-547
MSGS icon
1307
Madison Square Garden
MSGS
$6.97B
$298K ﹤0.01%
1,426
+47
UFPI icon
1308
UFP Industries
UFPI
$6.29B
$297K ﹤0.01%
2,991
+409
ROIV icon
1309
Roivant Sciences
ROIV
$16.1B
$296K ﹤0.01%
26,292
+4,856
HE icon
1310
Hawaiian Electric Industries
HE
$2.49B
$296K ﹤0.01%
27,815
+6,504
GME icon
1311
GameStop
GME
$9.45B
$296K ﹤0.01%
12,119
-12,397
WBS icon
1312
Webster Financial
WBS
$10.4B
$295K ﹤0.01%
5,403
+1,130
AVT icon
1313
Avnet
AVT
$4.13B
$295K ﹤0.01%
5,549
-3,971
SAIA icon
1314
Saia
SAIA
$9.35B
$295K ﹤0.01%
1,075
+45
MASI icon
1315
Masimo
MASI
$7.63B
$294K ﹤0.01%
1,749
-1,049
EDU icon
1316
New Oriental
EDU
$8.78B
$293K ﹤0.01%
5,426
+800
ASAN icon
1317
Asana
ASAN
$2.59B
$292K ﹤0.01%
21,597
-3,255
WLK icon
1318
Westlake Corp
WLK
$11.3B
$290K ﹤0.01%
3,813
-6,050
SSB icon
1319
SouthState Bank Corp
SSB
$9.89B
$289K ﹤0.01%
3,143
+246
SMTC icon
1320
Semtech
SMTC
$7.18B
$288K ﹤0.01%
6,378
+503
ATI icon
1321
ATI
ATI
$16.9B
$288K ﹤0.01%
3,333
-5,004
CRDO icon
1322
Credo Technology Group
CRDO
$27.3B
$288K ﹤0.01%
+3,107
DSGX icon
1323
Descartes Systems
DSGX
$7.56B
$287K ﹤0.01%
2,828
+645
ORC
1324
Orchid Island Capital
ORC
$1.53B
$287K ﹤0.01%
40,993
+10,693
GPOR icon
1325
Gulfport Energy Corp
GPOR
$3.46B
$287K ﹤0.01%
1,428
-3,797