VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Return 33.14%
This Quarter Return
-0.99%
1 Year Return
+33.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.23B
AUM Growth
Cap. Flow
+$3.23B
Cap. Flow %
100%
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDMT icon
1176
4D Molecular Therapeutics
FDMT
$340M
$135K ﹤0.01%
+10,574
New +$135K
PK icon
1177
Park Hotels & Resorts
PK
$2.4B
$134K ﹤0.01%
+10,908
New +$134K
ARHS icon
1178
Arhaus
ARHS
$1.62B
$134K ﹤0.01%
+14,366
New +$134K
BKSY icon
1179
BlackSky Technology
BKSY
$575M
$131K ﹤0.01%
+13,961
New +$131K
FTCI icon
1180
FTC Solar
FTCI
$93.4M
$129K ﹤0.01%
+10,105
New +$129K
BYND icon
1181
Beyond Meat
BYND
$189M
$128K ﹤0.01%
+13,325
New +$128K
HA
1182
DELISTED
Hawaiian Holdings, Inc.
HA
$125K ﹤0.01%
+19,696
New +$125K
ASAI
1183
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$123K ﹤0.01%
+10,131
New +$123K
BVN icon
1184
Compañía de Minas Buenaventura
BVN
$5.08B
$122K ﹤0.01%
+14,370
New +$122K
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$121K ﹤0.01%
+11,501
New +$121K
JMIA
1186
Jumia Technologies
JMIA
$1.09B
$120K ﹤0.01%
+45,364
New +$120K
HGTY icon
1187
Hagerty
HGTY
$1.17B
$119K ﹤0.01%
+14,576
New +$119K
GMRE
1188
Global Medical REIT
GMRE
$508M
$119K ﹤0.01%
+13,254
New +$119K
SBH icon
1189
Sally Beauty Holdings
SBH
$1.44B
$118K ﹤0.01%
+14,023
New +$118K
WBD icon
1190
Warner Bros
WBD
$30B
$117K ﹤0.01%
+10,797
New +$117K
LICY
1191
DELISTED
Li-Cycle Holdings Corp.
LICY
$116K ﹤0.01%
+4,098
New +$116K
BLDP
1192
Ballard Power Systems
BLDP
$598M
$116K ﹤0.01%
+31,294
New +$116K
CD
1193
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$115K ﹤0.01%
+13,800
New +$115K
VOD icon
1194
Vodafone
VOD
$28.5B
$114K ﹤0.01%
+12,007
New +$114K
QURE icon
1195
uniQure
QURE
$985M
$113K ﹤0.01%
+16,807
New +$113K
AZUL
1196
DELISTED
Azul
AZUL
$112K ﹤0.01%
+13,086
New +$112K
RLJ icon
1197
RLJ Lodging Trust
RLJ
$1.18B
$111K ﹤0.01%
+11,358
New +$111K
GPRO icon
1198
GoPro
GPRO
$236M
$111K ﹤0.01%
+35,264
New +$111K
RERE
1199
ATRenew
RERE
$968M
$110K ﹤0.01%
+48,154
New +$110K
STEM icon
1200
Stem
STEM
$117M
$108K ﹤0.01%
+1,279
New +$108K