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
ARCB icon
1076
ArcBest
ARCB
$3.45B
$676K 0.01%
6,872
-2,225
HRMY icon
1077
Harmony Biosciences
HRMY
$1.86B
$675K 0.01%
24,098
+6,108
SAM icon
1078
Boston Beer
SAM
$1.72B
$675K 0.01%
2,929
-147
TPC
1079
Tutor Perini Cor
TPC
$3.71B
$674K 0.01%
8,737
-1,060
MLAB icon
1080
Mesa Laboratories
MLAB
$574M
$673K 0.01%
+7,608
SCHO icon
1081
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$671K 0.01%
27,667
-16,999
KOF icon
1082
Coca-Cola Femsa
KOF
$22.4B
$670K 0.01%
6,869
+371
SWMR
1083
Swarmer Inc
SWMR
$656M
$669K 0.01%
+14,178
CNA icon
1084
CNA Financial
CNA
$11.8B
$668K 0.01%
14,554
+634
GFS icon
1085
GlobalFoundries
GFS
$41.4B
$668K 0.01%
15,024
+8,864
OZK icon
1086
Bank OZK
OZK
$5.41B
$668K 0.01%
+14,559
VRTS icon
1087
Virtus Investment Partners
VRTS
$979M
$668K 0.01%
4,970
+962
TRIP icon
1088
TripAdvisor
TRIP
$1.38B
$666K 0.01%
+62,499
AMH icon
1089
American Homes 4 Rent
AMH
$12B
$664K 0.01%
23,790
-4,489
SCHL icon
1090
Scholastic
SCHL
$796M
$664K 0.01%
17,000
-723
ATRO icon
1091
Astronics
ATRO
$3.04B
$662K 0.01%
+9,928
TME icon
1092
Tencent Music
TME
$14.9B
$662K 0.01%
71,337
+12,953
PWP icon
1093
Perella Weinberg Partners
PWP
$1.13B
$662K 0.01%
+36,428
INVA icon
1094
Innoviva
INVA
$1.66B
$661K 0.01%
28,388
+121
VIRT icon
1095
Virtu Financial
VIRT
$4.54B
$661K 0.01%
15,020
+5,908
RYAAY icon
1096
Ryanair
RYAAY
$29.7B
$660K 0.01%
11,424
+228
CGNX icon
1097
Cognex
CGNX
$10.1B
$659K 0.01%
13,458
+7,123
UFPT icon
1098
UFP Technologies
UFPT
$1.73B
$659K 0.01%
+3,403
BIDU icon
1099
Baidu
BIDU
$41.4B
$658K 0.01%
5,901
-16,838
KSPI icon
1100
Kaspi.kz JSC
KSPI
$15.4B
$657K 0.01%
8,873
+1,680