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
CNXN icon
1051
PC Connection
CNXN
$1.82B
$715K 0.01%
12,223
+2,441
IONS icon
1052
Ionis Pharmaceuticals
IONS
$12.3B
$713K 0.01%
9,489
-746
MDB icon
1053
MongoDB
MDB
$28.2B
$712K 0.01%
2,909
+446
STZ icon
1054
Constellation Brands
STZ
$24.3B
$710K 0.01%
4,734
+1,807
RDW icon
1055
Redwire
RDW
$3.67B
$708K 0.01%
83,290
-10,742
EFOR
1056
Everforth Inc
EFOR
$825M
$708K 0.01%
18,285
+2,546
CNC icon
1057
Centene
CNC
$30.8B
$707K 0.01%
21,600
+9,119
STAG icon
1058
STAG Industrial
STAG
$7.12B
$707K 0.01%
19,604
-7,158
EFV icon
1059
iShares MSCI EAFE Value ETF
EFV
$29.7B
$704K 0.01%
9,466
+3,549
DAC icon
1060
Danaos Corp
DAC
$2.35B
$704K 0.01%
6,245
-163
KYMR icon
1061
Kymera Therapeutics
KYMR
$6.1B
$703K 0.01%
8,442
+861
BUD icon
1062
AB InBev
BUD
$152B
$701K 0.01%
10,105
+2,170
BFST icon
1063
Business First Bancshares
BFST
$930M
$701K 0.01%
+25,913
KGS icon
1064
Kodiak Gas Services
KGS
$6.57B
$698K 0.01%
+11,966
ENPH icon
1065
Enphase Energy
ENPH
$7.39B
$696K 0.01%
18,418
-8,810
FWONK icon
1066
Liberty Media Series C
FWONK
$22B
$694K 0.01%
8,166
+2,711
PAYO icon
1067
Payoneer
PAYO
$1.69B
$690K 0.01%
142,776
+132,457
CDP icon
1068
COPT Defense Properties
CDP
$3.7B
$688K 0.01%
22,492
-7,150
OGE icon
1069
OGE Energy
OGE
$9.86B
$688K 0.01%
14,336
+4,117
VFS icon
1070
VinFast Auto
VFS
$7.51B
$686K 0.01%
178,236
+91,787
DGII icon
1071
Digi International
DGII
$2.49B
$686K 0.01%
+14,235
GTM
1072
ZoomInfo Technologies
GTM
$878M
$684K 0.01%
+114,346
MWA icon
1073
Mueller Water Products
MWA
$3.96B
$684K 0.01%
24,867
-2,212
MCRI icon
1074
Monarch Casino & Resort
MCRI
$2.18B
$682K 0.01%
7,130
-23,405
BRC icon
1075
Brady Corp
BRC
$4.18B
$678K 0.01%
8,348
+50