VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$135M
3
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

1
+$64.2M
2
+$24.1M
3
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
Arm
ARM
+$17.4M

Sector Composition

1 Technology 34.41%
2 Industrials 14.91%
3 Financials 10.83%
4 Consumer Discretionary 7.87%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
601
United States Lime & Minerals
USLM
$3B
$2.17M 0.02%
16,607
-6,385
HBM icon
602
Hudbay
HBM
$10.2B
$2.16M 0.02%
103,585
-3,711
MTB icon
603
M&T Bank
MTB
$32.6B
$2.15M 0.02%
10,380
+5,743
VSNT
604
Versant Media Group
VSNT
$5.69B
$2.14M 0.02%
+57,872
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$40.5B
$2.14M 0.02%
6,457
+1,302
ESLT icon
606
Elbit Systems
ESLT
$38.6B
$2.12M 0.02%
2,496
+416
TLK icon
607
Telkom Indonesia
TLK
$15.3B
$2.1M 0.02%
112,475
+18,517
GTX icon
608
Garrett Motion
GTX
$5.98B
$2.1M 0.02%
115,538
-18,171
CFG icon
609
Citizens Financial Group
CFG
$27.1B
$2.09M 0.02%
34,829
+19,116
A icon
610
Agilent Technologies
A
$38.3B
$2.08M 0.02%
18,259
+1,207
ARM icon
611
Arm
ARM
$366B
$2.08M 0.02%
13,739
-143,380
MLI icon
612
Mueller Industries
MLI
$14.7B
$2.08M 0.02%
18,748
+1,438
IR icon
613
Ingersoll Rand
IR
$28.3B
$2.08M 0.02%
25,916
+12,992
HAS icon
614
Hasbro
HAS
$11.9B
$2.07M 0.02%
22,098
+871
IAG icon
615
IAMGOLD
IAG
$8.91B
$2.07M 0.02%
109,725
+10,158
ENIC icon
616
Enel Chile
ENIC
$5.77B
$2.06M 0.02%
523,433
+56,574
GLXY
617
Galaxy Digital Inc
GLXY
$4.81B
$2.05M 0.02%
111,281
-23,088
MEDP icon
618
Medpace
MEDP
$13B
$2.05M 0.02%
4,274
+1,177
RMD icon
619
ResMed
RMD
$28.4B
$2.04M 0.02%
9,094
+540
GSK icon
620
GSK
GSK
$103B
$2.04M 0.02%
36,983
+9,064
PHI icon
621
PLDT
PHI
$3.92B
$2.03M 0.02%
96,597
+18,997
ONTO icon
622
Onto Innovation
ONTO
$12.6B
$2.02M 0.02%
9,859
-27,215
STLD icon
623
Steel Dynamics
STLD
$38.7B
$2.02M 0.02%
11,206
+1,407
AVB icon
624
AvalonBay Communities
AVB
$26.9B
$2.02M 0.02%
12,343
+327
HPE icon
625
Hewlett Packard
HPE
$65.2B
$2.01M 0.02%
84,626
+6,156
23 24
25
26 27