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
ADNT icon
1101
Adient
ADNT
$1.73B
$656K 0.01%
32,442
-2,352
SOFI icon
1102
SoFi Technologies
SOFI
$20.6B
$655K 0.01%
41,277
+10,305
ATI icon
1103
ATI
ATI
$24.2B
$655K 0.01%
4,505
+1,560
SAIL
1104
SailPoint Inc
SAIL
$10.3B
$655K 0.01%
49,476
-6,347
LEG icon
1105
Leggett & Platt
LEG
$1.37B
$655K 0.01%
66,299
-2,653
WSO icon
1106
Watsco Inc
WSO
$15.1B
$655K 0.01%
1,800
-49
NTCT icon
1107
NETSCOUT
NTCT
$2.9B
$653K 0.01%
20,540
-117
KRT icon
1108
Karat Packaging
KRT
$568M
$652K 0.01%
+23,353
DYNF icon
1109
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$651K 0.01%
11,196
+4,668
RBC icon
1110
RBC Bearings
RBC
$18.7B
$651K 0.01%
1,198
-149
CRK icon
1111
Comstock Resources
CRK
$3.82B
$650K 0.01%
30,817
+5,769
DNOW icon
1112
DNOW Inc
DNOW
$2.42B
$648K 0.01%
54,420
+12,250
COCO icon
1113
Vita Coco
COCO
$4.23B
$648K 0.01%
13,520
+8,164
IRWD icon
1114
Ironwood Pharmaceuticals
IRWD
$545M
$647K 0.01%
+184,337
BILI icon
1115
Bilibili
BILI
$7.27B
$646K 0.01%
28,623
+7,762
LPG icon
1116
Dorian LPG
LPG
$1.78B
$646K 0.01%
18,880
-6,483
VVX icon
1117
V2X
VVX
$2.66B
$645K 0.01%
9,422
-1,356
HUBG icon
1118
HUB Group
HUBG
$2.63B
$645K 0.01%
17,901
+106
NHI icon
1119
National Health Investors
NHI
$3.41B
$645K 0.01%
7,976
-1,150
CPK icon
1120
Chesapeake Utilities
CPK
$2.97B
$642K 0.01%
+5,084
BDC icon
1121
Belden
BDC
$4.14B
$641K 0.01%
5,583
+3,857
DVLT
1122
Datavault AI
DVLT
$367M
$637K 0.01%
1,026,762
+628,113
MNSO icon
1123
MINISO
MNSO
$3.92B
$636K 0.01%
39,289
+9,849
AAOI icon
1124
Applied Optoelectronics
AAOI
$14.2B
$634K 0.01%
+7,497
SHOO icon
1125
Steven Madden
SHOO
$3.22B
$634K 0.01%
18,678
+3,512