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
KRMN
1401
Karman Holdings
KRMN
$8.74B
$245K ﹤0.01%
+4,873
IWF icon
1402
iShares Russell 1000 Growth ETF
IWF
$125B
$245K ﹤0.01%
578
+5
MBB icon
1403
iShares MBS ETF
MBB
$39.2B
$245K ﹤0.01%
2,605
+97
ITB icon
1404
iShares US Home Construction ETF
ITB
$2.71B
$244K ﹤0.01%
2,621
-5
LVS icon
1405
Las Vegas Sands
LVS
$45.2B
$244K ﹤0.01%
5,607
-47,161
ELAN icon
1406
Elanco Animal Health
ELAN
$11B
$242K ﹤0.01%
16,952
+2,144
FRO icon
1407
Frontline
FRO
$5.25B
$242K ﹤0.01%
14,735
-4,811
VUG icon
1408
Vanguard Growth ETF
VUG
$202B
$242K ﹤0.01%
551
DFUV icon
1409
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$241K ﹤0.01%
+5,707
PI icon
1410
Impinj
PI
$4.94B
$241K ﹤0.01%
+2,169
WU icon
1411
Western Union
WU
$2.88B
$240K ﹤0.01%
28,528
+962
GTLB icon
1412
GitLab
GTLB
$6.37B
$240K ﹤0.01%
+5,319
IBP icon
1413
Installed Building Products
IBP
$7.29B
$240K ﹤0.01%
1,329
+96
CADE icon
1414
Cadence Bank
CADE
$7.8B
$239K ﹤0.01%
+7,489
AI icon
1415
C3.ai
AI
$2.07B
$239K ﹤0.01%
9,724
-558,768
FNB icon
1416
FNB Corp
FNB
$6.06B
$239K ﹤0.01%
+16,367
CWST icon
1417
Casella Waste Systems
CWST
$6.08B
$238K ﹤0.01%
+2,063
EPAM icon
1418
EPAM Systems
EPAM
$11B
$238K ﹤0.01%
1,346
-2,100
CIM
1419
Chimera Investment
CIM
$1.08B
$237K ﹤0.01%
17,123
+4,322
KEX icon
1420
Kirby Corp
KEX
$6.12B
$237K ﹤0.01%
2,090
+62
KN icon
1421
Knowles
KN
$1.96B
$237K ﹤0.01%
13,429
-1,737
NBIX icon
1422
Neurocrine Biosciences
NBIX
$15.2B
$236K ﹤0.01%
1,881
+57
DOX icon
1423
Amdocs
DOX
$8.28B
$236K ﹤0.01%
2,587
-8,046
CCK icon
1424
Crown Holdings
CCK
$11.5B
$236K ﹤0.01%
2,288
-2,918
DX
1425
Dynex Capital
DX
$2.04B
$235K ﹤0.01%
+19,255