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
CPT icon
1176
Camden Property Trust
CPT
$11.2B
$577K ﹤0.01%
5,909
-531
WKC icon
1177
World Kinect Corp
WKC
$1.53B
$576K ﹤0.01%
+24,961
LB
1178
LandBridge Co
LB
$1.96B
$573K ﹤0.01%
8,305
+3,819
GGB icon
1179
Gerdau
GGB
$9.03B
$572K ﹤0.01%
158,508
+24,657
HGTY icon
1180
Hagerty
HGTY
$1.06B
$571K ﹤0.01%
54,272
-659
ASND icon
1181
Ascendis Pharma A/S
ASND
$13B
$571K ﹤0.01%
2,498
+572
PAM icon
1182
Pampa Energía
PAM
$4.4B
$570K ﹤0.01%
6,442
+1,431
OHI icon
1183
Omega Healthcare
OHI
$13.2B
$569K ﹤0.01%
12,995
+1,198
BLKB icon
1184
Blackbaud
BLKB
$1.3B
$569K ﹤0.01%
+14,739
PSMT icon
1185
Pricesmart
PSMT
$5.37B
$567K ﹤0.01%
3,769
+1,169
NVR icon
1186
NVR
NVR
$16.7B
$567K ﹤0.01%
86
+18
BMI icon
1187
Badger Meter
BMI
$3.69B
$566K ﹤0.01%
3,717
-18,138
EL icon
1188
Estee Lauder
EL
$30.2B
$566K ﹤0.01%
7,889
+3,036
PAC icon
1189
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$566K ﹤0.01%
2,293
+441
GLNG icon
1190
Golar LNG
GLNG
$5.16B
$563K ﹤0.01%
10,401
+2,252
ASTH icon
1191
Astrana Health
ASTH
$1.88B
$562K ﹤0.01%
+22,935
FRO icon
1192
Frontline
FRO
$7.83B
$558K ﹤0.01%
16,018
+1,148
AGNT
1193
eXp World Holdings
AGNT
$781M
$558K ﹤0.01%
93,179
+36,697
PRG icon
1194
PROG Holdings
PRG
$1.41B
$557K ﹤0.01%
19,409
-2,724
PLMR icon
1195
Palomar
PLMR
$2.88B
$557K ﹤0.01%
+4,658
BKH icon
1196
Black Hills Corp
BKH
$5.54B
$556K ﹤0.01%
+8,016
RNR icon
1197
RenaissanceRe
RNR
$12.3B
$554K ﹤0.01%
1,863
+213
IDA icon
1198
Idacorp
IDA
$7.83B
$553K ﹤0.01%
3,869
-493
LQDT icon
1199
Liquidity Services
LQDT
$1.16B
$553K ﹤0.01%
18,088
+932
PCVX icon
1200
Vaxcyte
PCVX
$6.84B
$552K ﹤0.01%
9,504
+683