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
PNW icon
1151
Pinnacle West Capital
PNW
$12.5B
$599K 0.01%
5,944
-1,212
GRBK icon
1152
Green Brick Partners
GRBK
$2.97B
$598K 0.01%
9,282
+5,425
ASC icon
1153
Ardmore Shipping
ASC
$671M
$598K 0.01%
+39,215
KOP icon
1154
Koppers
KOP
$785M
$598K 0.01%
+15,460
MMYT icon
1155
MakeMyTrip
MMYT
$4.18B
$597K 0.01%
16,005
+359
VECO icon
1156
Veeco
VECO
$3.57B
$597K 0.01%
+17,619
RRR icon
1157
Red Rock Resorts
RRR
$3.36B
$596K 0.01%
+11,174
ACWX icon
1158
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$595K 0.01%
8,689
-286
WTTR icon
1159
Select Water Solutions
WTTR
$2.24B
$595K 0.01%
+38,877
MDA
1160
MDA Space Ltd
MDA
$5.32B
$594K 0.01%
+23,523
UDR icon
1161
UDR
UDR
$12.7B
$588K 0.01%
17,409
-1,846
IEUR icon
1162
iShares Core MSCI Europe ETF
IEUR
$8.71B
$588K 0.01%
8,363
ZIM icon
1163
ZIM Integrated Shipping Services
ZIM
$3.04B
$588K 0.01%
22,298
-82,810
LZB icon
1164
La-Z-Boy
LZB
$1.49B
$587K 0.01%
18,249
+3,092
ETD icon
1165
Ethan Allen Interiors
ETD
$526M
$585K 0.01%
26,288
+2,689
OXM icon
1166
Oxford Industries
OXM
$657M
$585K 0.01%
15,190
+742
VUSB icon
1167
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$585K 0.01%
11,747
+5,880
RYZ
1168
Ryerson Holding Corp
RYZ
$1.41B
$584K 0.01%
+25,984
MMSI icon
1169
Merit Medical Systems
MMSI
$3.85B
$583K 0.01%
+8,464
GDS icon
1170
GDS Holdings
GDS
$6.81B
$583K 0.01%
14,479
+1,806
LPL icon
1171
LG Display
LPL
$4.86B
$582K 0.01%
150,057
+1,500
XLK icon
1172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$581K ﹤0.01%
4,372
-1,930
RBA icon
1173
RB Global
RBA
$19.5B
$581K ﹤0.01%
6,057
+403
ALB icon
1174
Albemarle
ALB
$18.3B
$581K ﹤0.01%
3,234
+1,718
ORI icon
1175
Old Republic International
ORI
$9.29B
$580K ﹤0.01%
14,528
+1,720