VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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 38.26%
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
ALK icon
1601
Alaska Air
ALK
$5.46B
– –
-5,596
AMN icon
1602
AMN Healthcare
AMN
$754M
– –
-21,823
ARBK
1603
Argo Blockchain
ARBK
$33.8M
– –
-580,956
ARKK icon
1604
ARK Innovation ETF
ARKK
$9B
– –
-5,034
ASGN icon
1605
ASGN Inc
ASGN
$2.02B
– –
-13,727
ASH icon
1606
Ashland
ASH
$2.23B
– –
-4,762
AUTL
1607
Autolus Therapeutics
AUTL
$431M
– –
-155,504
AXSM icon
1608
Axsome Therapeutics
AXSM
$6.38B
– –
-3,083
AZUL
1609
DELISTED
Azul
AZUL
– –
-23,618
BEN icon
1610
Franklin Resources
BEN
$11.6B
– –
-17,322
BFAM icon
1611
Bright Horizons
BFAM
$5.72B
– –
-104,096
BGC icon
1612
BGC Group
BGC
$4.34B
– –
-10,838
BHVN icon
1613
Biohaven
BHVN
$1.69B
– –
-11,284
BILI icon
1614
Bilibili
BILI
$11.2B
– –
-16,454
BILL icon
1615
BILL Holdings
BILL
$5.19B
– –
-8,824
BKU icon
1616
Bankunited
BKU
$2.72B
– –
-8,242
BLBD icon
1617
Blue Bird Corp
BLBD
$1.72B
– –
-14,090
BMA icon
1618
Banco Macro
BMA
$3.42B
– –
-4,835
BMBL icon
1619
Bumble
BMBL
$549M
– –
-11,013
BRZE icon
1620
Braze
BRZE
$2.91B
– –
-9,868
BSBR icon
1621
Santander
BSBR
$39.3B
– –
-10,534
BSM icon
1622
Black Stone Minerals
BSM
$2.66B
– –
-30,452
BWMX icon
1623
Betterware México
BWMX
$487M
– –
-26,226
CCRN icon
1624
Cross Country Healthcare
CCRN
$413M
– –
-26,334
CERT icon
1625
Certara
CERT
$1.92B
– –
-15,507
63 64
65
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