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
QS icon
1576
QuantumScape
QS
$7.46B
$77.6K ﹤0.01%
11,541
-13,797
UAA icon
1577
Under Armour
UAA
$1.97B
$76.3K ﹤0.01%
11,170
+261
MPW icon
1578
Medical Properties Trust
MPW
$3.38B
$56.1K ﹤0.01%
+13,008
EGHT icon
1579
8x8 Inc
EGHT
$283M
$55.2K ﹤0.01%
28,170
+3,003
BAK icon
1580
Braskem
BAK
$1.22B
$54.5K ﹤0.01%
16,629
-8,059
SID icon
1581
Companhia Siderúrgica Nacional
SID
$2.27B
$52.8K ﹤0.01%
37,746
-16,062
COTY icon
1582
Coty
COTY
$3.01B
$49.6K ﹤0.01%
+10,660
TV icon
1583
Televisa
TV
$1.46B
$44.8K ﹤0.01%
20,478
-8,284
JBLU icon
1584
JetBlue
JBLU
$1.71B
$42.7K ﹤0.01%
10,098
-14,483
RIG icon
1585
Transocean
RIG
$4.9B
$42.7K ﹤0.01%
16,475
-14,183
HEPS
1586
D-Market Electronic Services & Trading
HEPS
$773M
$40.2K ﹤0.01%
14,890
-3,685
DLTH icon
1587
Duluth Holdings
DLTH
$124M
$37.5K ﹤0.01%
17,863
+787
ACCO icon
1588
Acco Brands
ACCO
$327M
$37K ﹤0.01%
10,323
-562
REI icon
1589
Ring Energy
REI
$195M
$36.6K ﹤0.01%
46,049
+1,767
OPEN icon
1590
Opendoor
OPEN
$6.62B
$36K ﹤0.01%
70,151
+42,911
CMPS
1591
Compass Pathways
CMPS
$489M
$31.6K ﹤0.01%
11,279
-21,883
BRCC icon
1592
BRC Inc
BRCC
$150M
$30.5K ﹤0.01%
23,299
-2,922
ADV icon
1593
Advantage Solutions
ADV
$313M
$27.9K ﹤0.01%
21,155
+4,974
OLPX icon
1594
Olaplex Holdings
OLPX
$794M
$21.8K ﹤0.01%
15,541
+737
KOS icon
1595
Kosmos Energy
KOS
$521M
$19.7K ﹤0.01%
11,445
-1,710
BRZE icon
1596
Braze
BRZE
$3.27B
-9,868
GTM
1597
ZoomInfo Technologies
GTM
$3.14B
-11,005
VRN
1598
DELISTED
Veren
VRN
-22,577
RPT
1599
Rithm Property Trust
RPT
$119M
-44,135
BERY
1600
DELISTED
Berry Global Group, Inc.
BERY
-7,077