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
LSCC icon
876
Lattice Semiconductor
LSCC
$18.6B
$1M 0.01%
10,825
-184
PPTY icon
877
US Diversified Real Estate ETF
PPTY
$25.1M
$1M 0.01%
33,340
-13,797
WOR icon
878
Worthington Enterprises
WOR
$2.82B
$1M 0.01%
19,254
+6,738
BLSH
879
Bullish
BLSH
$4.09B
$1M 0.01%
28,022
+21,902
TFIN icon
880
Triumph Financial Inc
TFIN
$1.7B
$999K 0.01%
+16,746
VEEV icon
881
Veeva Systems
VEEV
$28.2B
$986K 0.01%
5,613
+1,035
NSP icon
882
Insperity
NSP
$1.35B
$986K 0.01%
36,461
+13,444
SNN icon
883
Smith & Nephew
SNN
$13B
$983K 0.01%
30,935
+5,447
TXT icon
884
Textron
TXT
$15.8B
$976K 0.01%
11,152
+6,093
WEX icon
885
WEX
WEX
$5.14B
$976K 0.01%
6,378
+494
SNAP icon
886
Snap
SNAP
$9.55B
$975K 0.01%
211,879
+31,118
MELI icon
887
Mercado Libre
MELI
$81.5B
$972K 0.01%
562
+36
CROX icon
888
Crocs
CROX
$5.93B
$972K 0.01%
11,704
-43
GPN icon
889
Global Payments
GPN
$18.1B
$971K 0.01%
14,433
+6,539
WAT icon
890
Waters Corp
WAT
$35.9B
$970K 0.01%
3,256
+1,859
CHRW icon
891
C.H. Robinson
CHRW
$21.7B
$968K 0.01%
5,826
+1,971
HTHT icon
892
Huazhu Hotels Group
HTHT
$13.8B
$966K 0.01%
19,213
+313
FNUC
893
Frontier Nuclear and Minerals Inc
FNUC
$52.1M
$966K 0.01%
+343,823
ARGX icon
894
argenx
ARGX
$55.4B
$965K 0.01%
1,322
+162
CSL icon
895
Carlisle Companies
CSL
$14B
$960K 0.01%
2,878
-7,090
CRI icon
896
Carter's
CRI
$1.41B
$954K 0.01%
26,678
+5,905
MTSI icon
897
MACOM Technology Solutions
MTSI
$26.4B
$953K 0.01%
4,293
-206
TAC icon
898
TransAlta
TAC
$3.78B
$953K 0.01%
72,732
+1,029
OR icon
899
OR Royalties Inc
OR
$6.35B
$952K 0.01%
25,052
+1,184
RHI icon
900
Robert Half
RHI
$3.2B
$951K 0.01%
37,454
+7,744
34 35
36
37 38