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
OBDC icon
1476
Blue Owl Capital
OBDC
$6.85B
$214K ﹤0.01%
+14,907
VSAT icon
1477
Viasat
VSAT
$4.64B
$214K ﹤0.01%
+14,624
JJSF icon
1478
J&J Snack Foods
JJSF
$1.79B
$212K ﹤0.01%
+1,873
RUN icon
1479
Sunrun
RUN
$4.14B
$212K ﹤0.01%
+25,911
CAR icon
1480
Avis
CAR
$4.75B
$211K ﹤0.01%
+1,247
LUNR icon
1481
Intuitive Machines
LUNR
$1.22B
$210K ﹤0.01%
+19,352
GLD icon
1482
SPDR Gold Trust
GLD
$141B
$210K ﹤0.01%
688
-279
IVR icon
1483
Invesco Mortgage Capital
IVR
$581M
$210K ﹤0.01%
26,741
+12,598
NXT icon
1484
Nextpower Inc
NXT
$12.9B
$209K ﹤0.01%
+3,847
EARN
1485
Ellington Residential Mortgage REIT
EARN
$199M
$209K ﹤0.01%
36,350
+18,967
FBIN icon
1486
Fortune Brands Innovations
FBIN
$6.18B
$209K ﹤0.01%
4,059
-13,501
PRFZ icon
1487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$209K ﹤0.01%
5,129
-284
TKO icon
1488
TKO Group
TKO
$15.4B
$208K ﹤0.01%
+1,145
CWAN icon
1489
Clearwater Analytics
CWAN
$6.23B
$208K ﹤0.01%
+9,477
ECC
1490
Eagle Point Credit Co
ECC
$839M
$206K ﹤0.01%
+26,902
MRNA icon
1491
Moderna
MRNA
$9.84B
$206K ﹤0.01%
+7,468
IPAR icon
1492
Interparfums
IPAR
$2.63B
$206K ﹤0.01%
+1,568
WTRG icon
1493
Essential Utilities
WTRG
$11B
$206K ﹤0.01%
5,541
-3,715
SNV icon
1494
Synovus
SNV
$6.87B
$205K ﹤0.01%
+3,965
BC icon
1495
Brunswick
BC
$4.56B
$205K ﹤0.01%
+3,714
FORM icon
1496
FormFactor
FORM
$4.44B
$204K ﹤0.01%
+5,939
PINC
1497
DELISTED
Premier
PINC
$204K ﹤0.01%
+9,309
AHR icon
1498
American Healthcare REIT
AHR
$8.96B
$204K ﹤0.01%
5,549
-1,948
PAY icon
1499
Paymentus
PAY
$4.37B
$204K ﹤0.01%
+6,216
ACM icon
1500
Aecom
ACM
$13.7B
$202K ﹤0.01%
+1,791