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
AVPT icon
1376
AvePoint
AVPT
$2.74B
$259K ﹤0.01%
13,434
+461
AVA icon
1377
Avista
AVA
$3.27B
$258K ﹤0.01%
6,786
-6,548
LECO icon
1378
Lincoln Electric
LECO
$14.5B
$257K ﹤0.01%
1,240
-112
FTAI icon
1379
FTAI Aviation
FTAI
$28.1B
$256K ﹤0.01%
2,223
-682
TLN
1380
Talen Energy Corp
TLN
$17B
$255K ﹤0.01%
+877
TWST icon
1381
Twist Bioscience
TWST
$2.54B
$255K ﹤0.01%
6,920
-1,263
BCO icon
1382
Brink's
BCO
$5.22B
$254K ﹤0.01%
2,846
-5,334
ESRT icon
1383
Empire State Realty Trust
ESRT
$1.12B
$254K ﹤0.01%
31,339
-10,989
GGAL icon
1384
Galicia Financial Group
GGAL
$8.25B
$254K ﹤0.01%
5,031
-397
GLOB icon
1385
Globant
GLOB
$3B
$252K ﹤0.01%
+2,772
RHP icon
1386
Ryman Hospitality Properties
RHP
$5.97B
$252K ﹤0.01%
2,551
-3,145
RRX icon
1387
Regal Rexnord
RRX
$10.6B
$251K ﹤0.01%
+1,729
BRKR icon
1388
Bruker
BRKR
$7.35B
$251K ﹤0.01%
+6,085
VAL icon
1389
Valaris
VAL
$3.76B
$250K ﹤0.01%
+5,940
CSW
1390
CSW Industrials
CSW
$5.52B
$250K ﹤0.01%
867
-357
BDC icon
1391
Belden
BDC
$4.56B
$250K ﹤0.01%
2,156
-1,494
AIZ icon
1392
Assurant
AIZ
$11.7B
$249K ﹤0.01%
1,262
-1,184
VBK icon
1393
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$249K ﹤0.01%
899
EG icon
1394
Everest Group
EG
$13.4B
$249K ﹤0.01%
732
-874
MZTI
1395
The Marzetti Company
MZTI
$4.62B
$248K ﹤0.01%
1,436
-201
SCI icon
1396
Service Corp International
SCI
$11.6B
$247K ﹤0.01%
3,040
-212
CET
1397
Central Securities Corp
CET
$1.5B
$247K ﹤0.01%
5,165
-1,005
ALAB icon
1398
Astera Labs
ALAB
$30.7B
$247K ﹤0.01%
2,730
-734
RWT
1399
Redwood Trust
RWT
$755M
$246K ﹤0.01%
+41,615
AVTR icon
1400
Avantor
AVTR
$8.29B
$246K ﹤0.01%
18,240
-7,612