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
FLO icon
1526
Flowers Foods
FLO
$2.34B
$163K ﹤0.01%
+10,207
TXG icon
1527
10x Genomics
TXG
$2.26B
$162K ﹤0.01%
+13,998
CHMI
1528
Cherry Hill Mortgage Investment Corp
CHMI
$90.4M
$161K ﹤0.01%
59,061
+21,731
DAVA icon
1529
Endava
DAVA
$333M
$160K ﹤0.01%
+10,451
FRSH icon
1530
Freshworks
FRSH
$3.51B
$159K ﹤0.01%
10,673
-27,283
FIGS icon
1531
FIGS
FIGS
$1.86B
$156K ﹤0.01%
27,704
-37,306
AUR icon
1532
Aurora
AUR
$8.73B
$155K ﹤0.01%
29,530
-19,484
SHLS icon
1533
Shoals Technologies Group
SHLS
$1.27B
$153K ﹤0.01%
36,028
-4,432
MCW icon
1534
Mister Car Wash
MCW
$1.73B
$153K ﹤0.01%
25,447
+1,851
CANG
1535
Cango Inc
CANG
$450M
$152K ﹤0.01%
+31,353
CWK icon
1536
Cushman & Wakefield Ltd.
CWK
$3.78B
$150K ﹤0.01%
13,568
-3,742
GO icon
1537
Grocery Outlet
GO
$1.11B
$149K ﹤0.01%
11,978
-465
AUPH icon
1538
Aurinia Pharmaceuticals
AUPH
$1.97B
$141K ﹤0.01%
16,632
-12,199
DAO
1539
Youdao
DAO
$1.18B
$140K ﹤0.01%
16,244
-40,948
HPK icon
1540
HighPeak Energy
HPK
$728M
$139K ﹤0.01%
14,142
-3,437
FSLY icon
1541
Fastly
FSLY
$1.75B
$135K ﹤0.01%
19,152
-15,164
LXP icon
1542
LXP Industrial Trust
LXP
$2.85B
$134K ﹤0.01%
3,241
-2,873
FNKO icon
1543
Funko
FNKO
$171M
$134K ﹤0.01%
28,074
-22,683
AMBP icon
1544
Ardagh Metal Packaging
AMBP
$2.34B
$134K ﹤0.01%
31,198
-13,049
LBRT icon
1545
Liberty Energy
LBRT
$3.11B
$134K ﹤0.01%
+11,629
CCC
1546
CCC Intelligent Solutions
CCC
$4.84B
$132K ﹤0.01%
+14,054
APLE icon
1547
Apple Hospitality REIT
APLE
$2.79B
$132K ﹤0.01%
11,297
-15,201
ADTN icon
1548
Adtran
ADTN
$659M
$130K ﹤0.01%
+14,518
FOLD icon
1549
Amicus Therapeutics
FOLD
$3.02B
$130K ﹤0.01%
22,687
+10,230
JOBY icon
1550
Joby Aviation
JOBY
$13.3B
$125K ﹤0.01%
+11,892