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
WDAY icon
801
Workday
WDAY
$35.6B
$1.18M 0.01%
9,077
-60,649
AMKR icon
802
Amkor Technology
AMKR
$16.1B
$1.18M 0.01%
26,168
+15,290
EC icon
803
Ecopetrol
EC
$31.1B
$1.18M 0.01%
78,556
+31,316
TROW icon
804
T. Rowe Price
TROW
$22.7B
$1.18M 0.01%
13,052
+2,324
NI icon
805
NiSource
NI
$22.3B
$1.17M 0.01%
25,143
+3,102
BNS icon
806
Scotiabank
BNS
$98.8B
$1.17M 0.01%
16,898
+1,164
RELX icon
807
RELX
RELX
$61.9B
$1.17M 0.01%
35,218
-6,458
RJF icon
808
Raymond James Financial
RJF
$29.5B
$1.17M 0.01%
8,050
-12,022
PRDO icon
809
Perdoceo Education
PRDO
$2.15B
$1.16M 0.01%
31,292
+10,607
MT icon
810
ArcelorMittal
MT
$51.1B
$1.16M 0.01%
22,389
+2,188
IHG icon
811
InterContinental Hotels
IHG
$24.1B
$1.16M 0.01%
8,715
+485
CPAY icon
812
Corpay
CPAY
$22.7B
$1.16M 0.01%
3,988
+474
LUNR icon
813
Intuitive Machines
LUNR
$4.71B
$1.16M 0.01%
62,520
-55,684
MUSA icon
814
Murphy USA
MUSA
$10.1B
$1.15M 0.01%
2,334
+98
BURL icon
815
Burlington
BURL
$20B
$1.15M 0.01%
3,535
+842
RBRK icon
816
Rubrik
RBRK
$15.1B
$1.15M 0.01%
23,485
+17,624
TFPM icon
817
Triple Flag Precious Metals
TFPM
$5.84B
$1.15M 0.01%
33,030
+687
BSAC icon
818
Banco Santander Chile
BSAC
$14.1B
$1.15M 0.01%
34,290
+1,656
JD icon
819
JD.com
JD
$39B
$1.14M 0.01%
38,643
+14,783
PAY icon
820
Paymentus
PAY
$2.63B
$1.14M 0.01%
44,971
-90,631
TCOM icon
821
Trip.com Group
TCOM
$30B
$1.14M 0.01%
22,920
+3,327
DAVE icon
822
Dave Inc
DAVE
$3.28B
$1.14M 0.01%
6,551
+2,008
TMHC icon
823
Taylor Morrison
TMHC
$6.59B
$1.14M 0.01%
19,535
+788
RELY icon
824
Remitly
RELY
$3.95B
$1.14M 0.01%
72,471
-13,567
LULU icon
825
lululemon athletica
LULU
$13.7B
$1.13M 0.01%
7,388
-5,793
31 32
33
34 35