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
LPX icon
1426
Louisiana-Pacific
LPX
$5.76B
$235K ﹤0.01%
2,731
-52
RBRK icon
1427
Rubrik
RBRK
$14.1B
$235K ﹤0.01%
+2,620
SON icon
1428
Sonoco
SON
$4.08B
$234K ﹤0.01%
5,380
+600
ADAM
1429
Adamas Trust
ADAM
$687M
$234K ﹤0.01%
+34,971
CALX icon
1430
Calix
CALX
$3.6B
$234K ﹤0.01%
+4,398
OZK icon
1431
Bank OZK
OZK
$5.22B
$233K ﹤0.01%
4,942
-2,986
ELF icon
1432
e.l.f. Beauty
ELF
$4.79B
$232K ﹤0.01%
1,864
-1,367
DFAT icon
1433
Dimensional US Targeted Value ETF
DFAT
$12B
$232K ﹤0.01%
+4,296
LIF
1434
Life360
LIF
$5.88B
$232K ﹤0.01%
+3,550
ARIS
1435
DELISTED
Aris Water Solutions
ARIS
$231K ﹤0.01%
9,786
+3,100
FLEE icon
1436
Franklin FTSE Europe ETF
FLEE
$115M
$231K ﹤0.01%
+6,890
TGS icon
1437
Transportadora de Gas del Sur
TGS
$4.84B
$230K ﹤0.01%
8,896
-537
SBRA icon
1438
Sabra Healthcare REIT
SBRA
$4.79B
$230K ﹤0.01%
12,492
-810
IYW icon
1439
iShares US Technology ETF
IYW
$21.2B
$230K ﹤0.01%
+1,329
LQD icon
1440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$230K ﹤0.01%
2,100
GBCI icon
1441
Glacier Bancorp
GBCI
$5.55B
$230K ﹤0.01%
+5,331
ALB icon
1442
Albemarle
ALB
$14.9B
$230K ﹤0.01%
+3,663
INCY icon
1443
Incyte
INCY
$19.9B
$229K ﹤0.01%
+3,362
TTAN
1444
ServiceTitan Inc
TTAN
$8.67B
$228K ﹤0.01%
+2,126
MC icon
1445
Moelis & Co
MC
$4.83B
$228K ﹤0.01%
3,655
-168
GAP
1446
The Gap Inc
GAP
$9.99B
$228K ﹤0.01%
+10,439
IWR icon
1447
iShares Russell Mid-Cap ETF
IWR
$45.8B
$227K ﹤0.01%
2,465
IRDM icon
1448
Iridium Communications
IRDM
$1.79B
$224K ﹤0.01%
7,441
-2,950
PXF icon
1449
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$224K ﹤0.01%
3,897
AMKR icon
1450
Amkor Technology
AMKR
$10.9B
$224K ﹤0.01%
+10,654