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
OGN icon
1351
Organon & Co
OGN
$1.86B
$272K ﹤0.01%
28,079
-9,547
AMLP icon
1352
Alerian MLP ETF
AMLP
$10.7B
$272K ﹤0.01%
5,562
VIPS icon
1353
Vipshop
VIPS
$9.79B
$272K ﹤0.01%
18,053
-1,383
WMS icon
1354
Advanced Drainage Systems
WMS
$11.6B
$272K ﹤0.01%
2,364
-255
CRTO icon
1355
Criteo
CRTO
$1.03B
$271K ﹤0.01%
11,304
-13,748
AXS icon
1356
AXIS Capital
AXS
$7.73B
$270K ﹤0.01%
2,605
-1,574
SLG icon
1357
SL Green Realty
SLG
$3.17B
$270K ﹤0.01%
4,367
-2,807
APG icon
1358
APi Group
APG
$16.2B
$269K ﹤0.01%
+11,874
WIX icon
1359
WIX.com
WIX
$5.68B
$269K ﹤0.01%
1,699
+471
STC icon
1360
Stewart Information Services
STC
$2.16B
$269K ﹤0.01%
4,135
+59
PAC icon
1361
Grupo Aeroportuario del Pacifico
PAC
$11.6B
$269K ﹤0.01%
+1,172
FOXA icon
1362
Fox Class A
FOXA
$29.7B
$268K ﹤0.01%
4,787
-696
VNT icon
1363
Vontier
VNT
$5.24B
$265K ﹤0.01%
7,178
-1,605
GLNG icon
1364
Golar LNG
GLNG
$3.98B
$265K ﹤0.01%
6,425
-1,341
CHWY icon
1365
Chewy
CHWY
$13.7B
$264K ﹤0.01%
+6,195
UHS icon
1366
Universal Health Services
UHS
$14.5B
$264K ﹤0.01%
+1,456
ENSG icon
1367
The Ensign Group
ENSG
$10.4B
$263K ﹤0.01%
+1,706
EXTR icon
1368
Extreme Networks
EXTR
$2.32B
$263K ﹤0.01%
+14,642
MCY icon
1369
Mercury Insurance
MCY
$5.03B
$263K ﹤0.01%
3,900
-432
SSL icon
1370
Sasol
SSL
$3.93B
$263K ﹤0.01%
59,417
-12,169
RPRX icon
1371
Royalty Pharma
RPRX
$16.8B
$261K ﹤0.01%
+7,241
NLY icon
1372
Annaly Capital Management
NLY
$15.6B
$261K ﹤0.01%
+13,862
KMPR icon
1373
Kemper
KMPR
$2.32B
$260K ﹤0.01%
4,030
-190
AGRO icon
1374
Adecoagro
AGRO
$853M
$260K ﹤0.01%
28,456
-8,208
MANU icon
1375
Manchester United
MANU
$2.7B
$260K ﹤0.01%
14,593
+15