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
EPAM icon
951
EPAM Systems
EPAM
$5.12B
$853K 0.01%
6,301
+5,243
DKNG icon
952
DraftKings
DKNG
$12.4B
$853K 0.01%
39,433
+11,365
THO icon
953
Thor Industries
THO
$3.94B
$851K 0.01%
+10,651
TIGO icon
954
Millicom
TIGO
$13.8B
$849K 0.01%
11,328
-127
FSLR icon
955
First Solar
FSLR
$30B
$849K 0.01%
4,303
+396
SN icon
956
SharkNinja
SN
$17B
$844K 0.01%
7,968
+3,668
GGG icon
957
Graco
GGG
$12.3B
$843K 0.01%
9,955
-400
BKE icon
958
Buckle
BKE
$2.31B
$842K 0.01%
16,727
+1,745
NIO icon
959
NIO
NIO
$13.4B
$842K 0.01%
139,700
+18,653
RAL
960
Ralliant Corp
RAL
$6.74B
$841K 0.01%
20,233
+2,818
IMO icon
961
Imperial Oil
IMO
$58.9B
$838K 0.01%
6,404
+623
CCB icon
962
Coastal Financial
CCB
$1.07B
$836K 0.01%
+10,987
WB icon
963
Weibo
WB
$1.89B
$833K 0.01%
95,252
+71,620
STE icon
964
Steris
STE
$20.7B
$831K 0.01%
3,756
+1,157
MD icon
965
Pediatrix Medical
MD
$1.86B
$829K 0.01%
38,774
+10,475
DJT icon
966
Trump Media & Technology Group
DJT
$2.29B
$822K 0.01%
88,597
+22,003
MAA icon
967
Mid-America Apartment Communities
MAA
$16B
$820K 0.01%
6,718
-592
MAT icon
968
Mattel
MAT
$4.09B
$815K 0.01%
+56,093
TRNO icon
969
Terreno Realty
TRNO
$6.8B
$815K 0.01%
13,262
-4,094
OSK icon
970
Oshkosh
OSK
$8.14B
$815K 0.01%
+5,533
GEO icon
971
The GEO Group
GEO
$3.38B
$814K 0.01%
+48,451
FER icon
972
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$814K 0.01%
12,613
+8,037
ABEV icon
973
Ambev
ABEV
$48.6B
$814K 0.01%
278,753
+37,771
WLY icon
974
John Wiley & Sons Class A
WLY
$2.27B
$813K 0.01%
21,331
+4,875
ESGU icon
975
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$808K 0.01%
5,710
-634
37 38
39
40 41