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
NEXN
1551
Nexxen International
NEXN
$369M
$124K ﹤0.01%
11,912
-2,280
NXTT icon
1552
Next Technology
NXTT
$28.9M
$124K ﹤0.01%
+269
WB icon
1553
Weibo
WB
$2.53B
$121K ﹤0.01%
12,742
-4,472
PAGS icon
1554
PagSeguro Digital
PAGS
$3B
$120K ﹤0.01%
12,470
-1,255
RLX icon
1555
RLX Technology
RLX
$2.91B
$119K ﹤0.01%
53,831
-3,098
RDFN
1556
DELISTED
Redfin
RDFN
$118K ﹤0.01%
10,516
-1,331
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$1.25B
$117K ﹤0.01%
11,746
-2,706
DSX icon
1558
Diana Shipping
DSX
$232M
$116K ﹤0.01%
79,667
-379,384
GT icon
1559
Goodyear
GT
$2.51B
$116K ﹤0.01%
11,164
+1,100
AQN icon
1560
Algonquin Power & Utilities
AQN
$4.54B
$114K ﹤0.01%
+19,867
VALE icon
1561
Vale
VALE
$56.8B
$113K ﹤0.01%
11,625
-9,446
LFST icon
1562
Lifestance Health
LFST
$2.49B
$112K ﹤0.01%
21,732
+2,447
CSAN icon
1563
Cosan
CSAN
$5.31B
$110K ﹤0.01%
21,863
-29,293
ABEV icon
1564
Ambev
ABEV
$40.9B
$105K ﹤0.01%
43,441
-159,806
FLNC icon
1565
Fluence Energy
FLNC
$2.61B
$101K ﹤0.01%
15,113
-1,581
SANA icon
1566
Sana Biotechnology
SANA
$1.19B
$101K ﹤0.01%
36,865
-22,752
CDE icon
1567
Coeur Mining
CDE
$10.4B
$98.5K ﹤0.01%
11,117
-5,617
ALVO icon
1568
Alvotech
ALVO
$1.45B
$98.1K ﹤0.01%
10,762
-14,519
SUZ icon
1569
Suzano
SUZ
$11.4B
$97.5K ﹤0.01%
+10,359
LCID icon
1570
Lucid Motors
LCID
$4.4B
$95.3K ﹤0.01%
4,518
+2,223
VLY icon
1571
Valley National Bancorp
VLY
$6.41B
$93.2K ﹤0.01%
+10,431
DRH icon
1572
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$89.2K ﹤0.01%
11,651
-11,692
NNDM
1573
Nano Dimension
NNDM
$390M
$86.4K ﹤0.01%
53,355
-2,156
ALIT icon
1574
Alight
ALIT
$1.13B
$80.3K ﹤0.01%
14,192
-1,391
UA icon
1575
Under Armour Class C
UA
$1.88B
$79.1K ﹤0.01%
12,190
-201