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
JOYY
1126
JOYY Inc
JOYY
$3.33B
$633K 0.01%
10,836
+1,033
DOCN icon
1127
DigitalOcean
DOCN
$17.7B
$632K 0.01%
7,373
-1,731
ICL icon
1128
ICL Group
ICL
$7.23B
$629K 0.01%
121,450
-88,725
IGIC icon
1129
International General Insurance
IGIC
$1.09B
$629K 0.01%
+25,944
PDFS icon
1130
PDF Solutions
PDFS
$2.15B
$628K 0.01%
+19,211
SCHX icon
1131
Schwab US Large- Cap ETF
SCHX
$70.8B
$627K 0.01%
24,470
+2,346
VMI icon
1132
Valmont Industries
VMI
$10.4B
$625K 0.01%
1,564
-8,198
FHN icon
1133
First Horizon
FHN
$11.5B
$625K 0.01%
27,452
-669
SSNC icon
1134
SS&C Technologies
SSNC
$16.8B
$622K 0.01%
9,211
+2,900
SMPL icon
1135
Simply Good Foods
SMPL
$1.08B
$621K 0.01%
43,251
+12,728
R icon
1136
Ryder
R
$10.3B
$620K 0.01%
3,028
+166
ORLA
1137
Orla Mining
ORLA
$3.74B
$614K 0.01%
38,095
+3,697
NWSA icon
1138
News Corp Class A
NWSA
$14.9B
$614K 0.01%
24,628
-12,004
SCSC icon
1139
Scansource
SCSC
$949M
$612K 0.01%
16,865
+2,885
PRK icon
1140
Park National Corp
PRK
$3.13B
$612K 0.01%
3,743
+339
HLI icon
1141
Houlihan Lokey
HLI
$9.62B
$611K 0.01%
4,254
+1,578
INVH icon
1142
Invitation Homes
INVH
$17.8B
$611K 0.01%
24,585
-2,072
DOLE icon
1143
Dole
DOLE
$1.33B
$610K 0.01%
42,653
+463
NTGR icon
1144
NETGEAR
NTGR
$647M
$607K 0.01%
+27,802
VC icon
1145
Visteon
VC
$3.14B
$607K 0.01%
+6,659
APLS
1146
DELISTED
Apellis Pharmaceuticals
APLS
$607K 0.01%
15,079
-474
GIII icon
1147
G-III Apparel Group
GIII
$1.42B
$606K 0.01%
21,887
+558
CSGP icon
1148
CoStar Group
CSGP
$13.8B
$606K 0.01%
15,028
+924
VUZI icon
1149
Vuzix
VUZI
$304M
$605K 0.01%
262,071
+25,565
FSLY icon
1150
Fastly Inc
FSLY
$2.83B
$603K 0.01%
20,764
-175