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
GTLS icon
1201
Chart Industries
GTLS
$9.92B
$551K ﹤0.01%
2,665
+187
CUK
1202
DELISTED
Carnival PLC
CUK
$549K ﹤0.01%
21,322
+3,614
AGX icon
1203
Argan
AGX
$9.7B
$549K ﹤0.01%
+1,008
ZION icon
1204
Zions Bancorporation
ZION
$9.3B
$546K ﹤0.01%
9,483
+1,330
CARS icon
1205
Cars.com
CARS
$515M
$546K ﹤0.01%
67,187
+19,866
PRAA icon
1206
PRA Group
PRAA
$611M
$545K ﹤0.01%
+31,160
VB icon
1207
Vanguard Small-Cap ETF
VB
$77.3B
$545K ﹤0.01%
2,079
+177
NPKI
1208
NPK International
NPKI
$1.21B
$545K ﹤0.01%
+37,589
EE icon
1209
Excelerate Energy
EE
$1.03B
$545K ﹤0.01%
+16,297
DOCU
1210
DocuSign
DOCU
$9.18B
$545K ﹤0.01%
11,485
-34,888
CVLG icon
1211
Covenant Logistics
CVLG
$1.1B
$541K ﹤0.01%
+19,944
CTS icon
1212
CTS Corp
CTS
$1.8B
$539K ﹤0.01%
11,292
-1,628
MAMA icon
1213
Mama's Creations
MAMA
$617M
$537K ﹤0.01%
+35,028
WRD
1214
WeRide Inc
WRD
$2.18B
$536K ﹤0.01%
66,296
+32,019
RGTI icon
1215
Rigetti Computing
RGTI
$6.87B
$536K ﹤0.01%
38,177
-6,434
GIB icon
1216
CGI
GIB
$14.1B
$535K ﹤0.01%
7,340
-151
AORT icon
1217
Artivion
AORT
$977M
$534K ﹤0.01%
+14,572
U icon
1218
Unity
U
$12.7B
$534K ﹤0.01%
24,321
+5,852
QSR icon
1219
Restaurant Brands International
QSR
$25.2B
$533K ﹤0.01%
+7,217
HIW icon
1220
Highwoods Properties
HIW
$3.07B
$532K ﹤0.01%
24,832
-6,076
ACT icon
1221
Enact Holdings
ACT
$5.83B
$532K ﹤0.01%
13,026
+225
SYM icon
1222
Symbotic
SYM
$5.6B
$531K ﹤0.01%
9,978
-2,304
ODC icon
1223
Oil-Dri
ODC
$1.22B
$530K ﹤0.01%
+8,150
LECO icon
1224
Lincoln Electric
LECO
$14.4B
$530K ﹤0.01%
2,128
-264
RUN icon
1225
Sunrun
RUN
$3.19B
$530K ﹤0.01%
39,079
-3,527