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
TXRH icon
1326
Texas Roadhouse
TXRH
$12.9B
$286K ﹤0.01%
+1,528
U icon
1327
Unity
U
$17.5B
$286K ﹤0.01%
11,826
+1,636
TRMK icon
1328
Trustmark
TRMK
$2.48B
$285K ﹤0.01%
7,820
-376
ABG icon
1329
Asbury Automotive
ABG
$4.81B
$285K ﹤0.01%
1,195
-1,011
AGI icon
1330
Alamos Gold
AGI
$16.3B
$285K ﹤0.01%
+10,720
LAD icon
1331
Lithia Motors
LAD
$8.05B
$285K ﹤0.01%
842
+37
EFG icon
1332
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$284K ﹤0.01%
+2,539
UWMC icon
1333
UWM Holdings
UWMC
$1.64B
$284K ﹤0.01%
68,638
-18,589
PFGC icon
1334
Performance Food Group
PFGC
$15.3B
$283K ﹤0.01%
3,239
-2,633
POR icon
1335
Portland General Electric
POR
$5.59B
$283K ﹤0.01%
6,969
+1,788
CIEN icon
1336
Ciena
CIEN
$34.3B
$282K ﹤0.01%
3,472
+18
FIX icon
1337
Comfort Systems
FIX
$39.5B
$282K ﹤0.01%
+525
ESAB icon
1338
ESAB
ESAB
$7.38B
$281K ﹤0.01%
2,334
-1,790
DAN icon
1339
Dana Inc
DAN
$3.22B
$281K ﹤0.01%
16,395
-2,824
VCSH icon
1340
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$281K ﹤0.01%
3,533
-62
MSM icon
1341
MSC Industrial Direct
MSM
$4.73B
$279K ﹤0.01%
3,285
+56
HSAI
1342
Hesai Group
HSAI
$4.49B
$279K ﹤0.01%
+12,690
TNL icon
1343
Travel + Leisure Co
TNL
$4.66B
$278K ﹤0.01%
5,393
-3,261
SBLK icon
1344
Star Bulk Carriers
SBLK
$2.32B
$276K ﹤0.01%
16,011
-62,006
WPP icon
1345
WPP
WPP
$4.58B
$275K ﹤0.01%
7,859
+1,665
CNX icon
1346
CNX Resources
CNX
$5.21B
$275K ﹤0.01%
8,161
-14,861
SCHF icon
1347
Schwab International Equity ETF
SCHF
$57.8B
$275K ﹤0.01%
+12,424
DLO icon
1348
dLocal
DLO
$4.14B
$274K ﹤0.01%
24,195
+7,925
FLUT icon
1349
Flutter Entertainment
FLUT
$33B
$274K ﹤0.01%
959
-1,575
KRYS icon
1350
Krystal Biotech
KRYS
$8.27B
$272K ﹤0.01%
1,982
-805