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
AIRJ
976
Montana Technologies Corp
AIRJ
$418M
$806K 0.01%
321,001
-148,208
TNK icon
977
Teekay Tankers
TNK
$2.43B
$801K 0.01%
10,931
-2,512
MAN icon
978
ManpowerGroup
MAN
$1.49B
$800K 0.01%
27,157
+3,280
MMS icon
979
Maximus
MMS
$3.18B
$800K 0.01%
12,473
+9,828
GCT icon
980
GigaCloud Technology
GCT
$1.21B
$797K 0.01%
17,573
+2,547
EVTC icon
981
Evertec
EVTC
$1.4B
$797K 0.01%
28,233
+5,896
VICI icon
982
VICI Properties
VICI
$29.3B
$797K 0.01%
29,160
+9,001
XLV icon
983
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$797K 0.01%
5,433
-27,577
CANG
984
Cango Inc
CANG
$171M
$792K 0.01%
1,932,390
-310,261
VNET
985
VNET Group
VNET
$2.76B
$791K 0.01%
94,224
-1,846
IEFA icon
986
iShares Core MSCI EAFE ETF
IEFA
$182B
$787K 0.01%
8,689
-117
CLVT icon
987
Clarivate
CLVT
$1.59B
$785K 0.01%
310,230
+124,409
CNX icon
988
CNX Resources
CNX
$4.81B
$784K 0.01%
20,347
+12,712
MHO icon
989
M/I Homes
MHO
$3.54B
$784K 0.01%
6,401
-1,363
MCB icon
990
Metropolitan Bank Holding Corp
MCB
$1.12B
$783K 0.01%
+9,405
PLUS icon
991
ePlus
PLUS
$2.12B
$781K 0.01%
+10,385
ZM icon
992
Zoom
ZM
$30.9B
$781K 0.01%
9,709
+2,918
SIG icon
993
Signet Jewelers
SIG
$3.41B
$779K 0.01%
9,203
+1,116
LUV icon
994
Southwest Airlines
LUV
$20.2B
$778K 0.01%
20,695
+3,829
CLBT icon
995
Cellebrite
CLBT
$3.56B
$775K 0.01%
56,221
+5,334
PCRX icon
996
Pacira BioSciences
PCRX
$892M
$771K 0.01%
34,113
+10,542
GIS icon
997
General Mills
GIS
$17.2B
$771K 0.01%
20,709
+3,117
PTON icon
998
Peloton Interactive
PTON
$2.67B
$770K 0.01%
179,428
+65,739
KC
999
Kingsoft Cloud Holdings
KC
$3.75B
$769K 0.01%
57,546
+5,593
MKSI icon
1000
MKS Inc
MKSI
$22.3B
$765K 0.01%
3,328
+1,138
38 39
40
41 42