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
UGP icon
676
Ultrapar
UGP
$5.16B
$1.68M 0.01%
305,398
+19,065
EXE
677
Expand Energy Corp
EXE
$22B
$1.68M 0.01%
15,303
+313
ACGL icon
678
Arch Capital
ACGL
$31.9B
$1.68M 0.01%
17,493
+4,597
BBD icon
679
Banco Bradesco
BBD
$35.5B
$1.68M 0.01%
459,645
+50,422
WYFI
680
WhiteFiber Inc
WYFI
$899M
$1.67M 0.01%
+140,318
DRD
681
DRDGold
DRD
$2.05B
$1.64M 0.01%
55,780
-8,537
DG icon
682
Dollar General
DG
$22.9B
$1.63M 0.01%
13,743
+3,680
IT icon
683
Gartner
IT
$11B
$1.63M 0.01%
10,294
+7,217
TX icon
684
Ternium
TX
$9.43B
$1.63M 0.01%
40,513
+27,782
DOV icon
685
Dover
DOV
$28.9B
$1.62M 0.01%
7,777
+2,901
NTRA icon
686
Natera
NTRA
$30.8B
$1.61M 0.01%
8,054
-91
FDS icon
687
Factset
FDS
$9.31B
$1.61M 0.01%
7,417
+6,239
UNM icon
688
Unum
UNM
$13.9B
$1.61M 0.01%
22,030
+752
TOST icon
689
Toast
TOST
$14.3B
$1.61M 0.01%
60,646
-8,033
AEC
690
Anfield Energy
AEC
$76.4M
$1.61M 0.01%
276,336
+47,218
INSM icon
691
Insmed
INSM
$20.4B
$1.6M 0.01%
9,808
+4,794
DGX icon
692
Quest Diagnostics
DGX
$22.2B
$1.6M 0.01%
8,164
+3,109
CINF icon
693
Cincinnati Financial
CINF
$25.6B
$1.59M 0.01%
10,128
+1,837
CAMT icon
694
Camtek
CAMT
$7.56B
$1.58M 0.01%
10,446
+1,101
BG icon
695
Bunge Global
BG
$24.5B
$1.58M 0.01%
12,399
-20,827
DPRO
696
Draganfly
DPRO
$228M
$1.58M 0.01%
321,131
+203,420
ZTO icon
697
ZTO Express
ZTO
$17.1B
$1.58M 0.01%
62,636
+6,641
EMBJ
698
Embraer S.A. ADS
EMBJ
$10.1B
$1.57M 0.01%
26,482
+8,013
HAL icon
699
Halliburton
HAL
$32.7B
$1.55M 0.01%
39,843
-54,620
SWK icon
700
Stanley Black & Decker
SWK
$12.2B
$1.55M 0.01%
21,834
+277
26 27
28
29 30