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
APAM icon
926
Artisan Partners
APAM
$2.64B
$891K 0.01%
24,497
+1,904
LIF
927
Life360
LIF
$3.68B
$889K 0.01%
21,784
+7,744
CM icon
928
Canadian Imperial Bank of Commerce
CM
$99.6B
$887K 0.01%
9,365
+212
SGI
929
Somnigroup International
SGI
$14.3B
$887K 0.01%
12,002
+3,398
ICFI icon
930
ICF International
ICFI
$1.27B
$887K 0.01%
13,586
+4,566
ES icon
931
Eversource Energy
ES
$26.6B
$886K 0.01%
12,793
+2,201
VCTR icon
932
Victory Capital Holdings
VCTR
$5.47B
$885K 0.01%
13,522
+365
ANDE icon
933
Andersons Inc
ANDE
$2.48B
$883K 0.01%
+12,308
ATMU icon
934
Atmus Filtration Technologies
ATMU
$3.75B
$881K 0.01%
+15,524
SATS icon
935
EchoStar
SATS
$33.7B
$880K 0.01%
7,515
+1,216
ARLP icon
936
Alliance Resource Partners
ARLP
$3.3B
$878K 0.01%
31,738
-29
ZBH icon
937
Zimmer Biomet
ZBH
$16.9B
$876K 0.01%
9,683
+3,456
ASO icon
938
Academy Sports + Outdoors
ASO
$3.34B
$874K 0.01%
15,482
-1,756
PPG icon
939
PPG Industries
PPG
$25.4B
$872K 0.01%
8,157
+2,312
TDS icon
940
Telephone and Data Systems
TDS
$4.46B
$869K 0.01%
20,631
-2,486
FBIN icon
941
Fortune Brands Innovations
FBIN
$4.66B
$868K 0.01%
+22,282
LII icon
942
Lennox International
LII
$17.7B
$866K 0.01%
1,865
+432
SITM icon
943
SiTime
SITM
$16.5B
$864K 0.01%
2,503
+83
DHT icon
944
DHT Holdings
DHT
$2.68B
$863K 0.01%
47,249
-1,371
BEKE icon
945
KE Holdings
BEKE
$17.9B
$862K 0.01%
57,594
-1,733
SQM icon
946
Sociedad Química y Minera de Chile
SQM
$21.5B
$862K 0.01%
10,652
+910
MOD icon
947
Modine Manufacturing
MOD
$14.6B
$862K 0.01%
+3,977
HUM icon
948
Humana
HUM
$42B
$862K 0.01%
4,970
+1,926
REG icon
949
Regency Centers
REG
$14.2B
$859K 0.01%
11,355
-1,122
CVE icon
950
Cenovus Energy
CVE
$52.6B
$854K 0.01%
32,195
+6,692
36 37
38
39 40