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
KVYO icon
1451
Klaviyo
KVYO
$8.77B
$223K ﹤0.01%
+6,653
MLCO icon
1452
Melco Resorts & Entertainment
MLCO
$3.5B
$223K ﹤0.01%
30,847
+13,448
GTY
1453
Getty Realty Corp
GTY
$1.64B
$223K ﹤0.01%
8,068
-2,780
ASND icon
1454
Ascendis Pharma
ASND
$12.3B
$222K ﹤0.01%
1,288
-462
AA icon
1455
Alcoa
AA
$11.4B
$222K ﹤0.01%
+7,530
LEN.B icon
1456
Lennar Class B
LEN.B
$31B
$222K ﹤0.01%
2,110
+169
ICFI icon
1457
ICF International
ICFI
$1.54B
$222K ﹤0.01%
+2,620
ACA icon
1458
Arcosa
ACA
$5.25B
$222K ﹤0.01%
+2,558
CE icon
1459
Celanese
CE
$4.58B
$222K ﹤0.01%
+4,008
OS
1460
OneStream Inc
OS
$3.49B
$222K ﹤0.01%
+7,836
OMI icon
1461
Owens & Minor
OMI
$201M
$221K ﹤0.01%
24,301
+4,964
KMX icon
1462
CarMax
KMX
$5.73B
$221K ﹤0.01%
3,290
+569
SJM icon
1463
J.M. Smucker
SJM
$10.7B
$220K ﹤0.01%
2,242
+223
GSLC icon
1464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$219K ﹤0.01%
+1,803
PRGS icon
1465
Progress Software
PRGS
$1.86B
$219K ﹤0.01%
+3,426
FLKR icon
1466
Franklin FTSE South Korea ETF
FLKR
$227M
$218K ﹤0.01%
8,934
-7,928
ITGR icon
1467
Integer Holdings
ITGR
$2.45B
$218K ﹤0.01%
+1,772
AROC icon
1468
Archrock
AROC
$4.31B
$218K ﹤0.01%
8,766
-266
SEB icon
1469
Seaboard Corp
SEB
$4.35B
$217K ﹤0.01%
+76
LOAR icon
1470
Loar Holdings
LOAR
$6.39B
$217K ﹤0.01%
+2,518
G icon
1471
Genpact
G
$7.79B
$216K ﹤0.01%
+4,902
WTM icon
1472
White Mountains Insurance
WTM
$5.15B
$215K ﹤0.01%
+120
VTV icon
1473
Vanguard Value ETF
VTV
$154B
$215K ﹤0.01%
1,217
-6,719
FUL icon
1474
H.B. Fuller
FUL
$3.19B
$215K ﹤0.01%
+3,570
SLM icon
1475
SLM Corp
SLM
$6.11B
$215K ﹤0.01%
+6,545