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
DXCM icon
1026
DexCom
DXCM
$28B
$741K 0.01%
11,804
+4,751
LI icon
1027
Li Auto
LI
$14.8B
$741K 0.01%
41,560
+8,247
IEX icon
1028
IDEX
IEX
$16B
$740K 0.01%
3,903
+1,450
STM icon
1029
STMicroelectronics
STM
$69.6B
$739K 0.01%
21,377
+3,329
ONC
1030
BeOne Medicines Ltd
ONC
$29B
$738K 0.01%
2,486
+434
BMNR
1031
BitMine Immersion Technologies
BMNR
$10.2B
$737K 0.01%
37,270
+19,563
EGP icon
1032
EastGroup Properties
EGP
$10.7B
$737K 0.01%
3,979
-1,297
RHP icon
1033
Ryman Hospitality Properties
RHP
$7.39B
$736K 0.01%
7,980
+5,748
GLBE icon
1034
Global E Online
GLBE
$5.52B
$734K 0.01%
23,794
+8,928
VIPS icon
1035
Vipshop
VIPS
$6.65B
$733K 0.01%
46,618
+5,843
OTEX icon
1036
Open Text
OTEX
$5.74B
$732K 0.01%
32,937
+17,222
VET icon
1037
Vermilion Energy
VET
$1.84B
$732K 0.01%
53,119
+9,301
WY icon
1038
Weyerhaeuser
WY
$17.8B
$731K 0.01%
29,942
+7,120
NSIT icon
1039
Insight Enterprises
NSIT
$3.59B
$731K 0.01%
10,913
+1,127
PLPC icon
1040
Preformed Line Products
PLPC
$1.84B
$729K 0.01%
+2,692
CAE icon
1041
CAE Inc
CAE
$8.18B
$724K 0.01%
27,890
-5,393
FTV icon
1042
Fortive
FTV
$18.7B
$723K 0.01%
13,085
+2,748
ROIV icon
1043
Roivant Sciences
ROIV
$21.2B
$723K 0.01%
26,088
+546
SBAC icon
1044
SBA Communications
SBAC
$22B
$719K 0.01%
4,177
+421
GPC icon
1045
Genuine Parts
GPC
$13.6B
$718K 0.01%
6,794
-17,332
COLM icon
1046
Columbia Sportswear
COLM
$3.32B
$717K 0.01%
13,086
-348
AFRM icon
1047
Affirm
AFRM
$23B
$716K 0.01%
15,628
-246
FOX icon
1048
Fox Class B
FOX
$24.7B
$715K 0.01%
13,471
+1,641
PUK icon
1049
Prudential
PUK
$32.7B
$715K 0.01%
25,155
+6,993
TDC icon
1050
Teradata
TDC
$3.28B
$715K 0.01%
27,900
+995