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
MKTX icon
1226
MarketAxess Holdings
MKTX
$4.16B
$528K ﹤0.01%
3,202
-15,782
STLA icon
1227
Stellantis
STLA
$20.6B
$527K ﹤0.01%
74,305
-189,714
BZ icon
1228
Kanzhun
BZ
$6.33B
$527K ﹤0.01%
39,323
-2,606
TLN
1229
Talen Energy Corp
TLN
$16.6B
$526K ﹤0.01%
1,647
+563
TFII icon
1230
TFI International
TFII
$13.1B
$526K ﹤0.01%
4,843
+674
VIAV icon
1231
Viavi Solutions
VIAV
$11.7B
$525K ﹤0.01%
15,775
-7,242
EMA
1232
Emera Inc
EMA
$15.8B
$525K ﹤0.01%
10,119
+875
XLF icon
1233
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$525K ﹤0.01%
10,628
-1,623
ROCK icon
1234
Gibraltar Industries
ROCK
$1.1B
$525K ﹤0.01%
13,159
+1,303
AUGO
1235
Aura Minerals Inc
AUGO
$5.04B
$524K ﹤0.01%
+6,417
QUBT icon
1236
Quantum Computing Inc
QUBT
$2.25B
$524K ﹤0.01%
76,440
+28,276
QBTS icon
1237
D-Wave Quantum
QBTS
$8.84B
$524K ﹤0.01%
36,280
-10,797
DKS icon
1238
Dick's Sporting Goods
DKS
$19.2B
$521K ﹤0.01%
2,627
+147
DCI icon
1239
Donaldson
DCI
$9.7B
$520K ﹤0.01%
6,129
-259
SBLK icon
1240
Star Bulk Carriers
SBLK
$3.05B
$519K ﹤0.01%
22,582
+7,119
SANM icon
1241
Sanmina
SANM
$13.5B
$518K ﹤0.01%
3,993
+620
ATRC icon
1242
AtriCure
ATRC
$1.37B
$518K ﹤0.01%
+18,140
JBI icon
1243
Janus International
JBI
$696M
$517K ﹤0.01%
100,436
+7,220
GRFS icon
1244
Grifois
GRFS
$5.2B
$516K ﹤0.01%
64,309
+5,604
OEF icon
1245
iShares S&P 100 ETF
OEF
$20B
$515K ﹤0.01%
1,620
VYX icon
1246
NCR Voyix
VYX
$952M
$515K ﹤0.01%
81,320
+15,989
APOG icon
1247
Apogee Enterprises
APOG
$790M
$511K ﹤0.01%
15,232
+14
WS icon
1248
Worthington Steel
WS
$2.11B
$511K ﹤0.01%
16,828
-1,175
UCTT
1249
Ultra Clean Holdings
UCTT
$3.68B
$510K ﹤0.01%
+8,198
STN icon
1250
Stantec
STN
$8.43B
$509K ﹤0.01%
5,896
+923
48 49
50
51 52