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
CWK icon
1251
Cushman & Wakefield Ltd
CWK
$3.13B
$509K ﹤0.01%
+41,478
ELS icon
1252
Equity Lifestyle Properties
ELS
$12.1B
$505K ﹤0.01%
8,088
+16
POR icon
1253
Portland General Electric
POR
$5.85B
$505K ﹤0.01%
9,561
+4,146
CORT icon
1254
Corcept Therapeutics
CORT
$7.8B
$504K ﹤0.01%
12,502
-2,309
IJR icon
1255
iShares Core S&P Small-Cap ETF
IJR
$103B
$503K ﹤0.01%
4,044
+185
TALK icon
1256
Talkspace
TALK
$874M
$502K ﹤0.01%
+97,190
IX icon
1257
ORIX
IX
$41.6B
$502K ﹤0.01%
16,747
+2,378
DCO icon
1258
Ducommun
DCO
$2.26B
$502K ﹤0.01%
+4,116
INMD icon
1259
InMode
INMD
$858M
$499K ﹤0.01%
36,494
+1,978
COLL icon
1260
Collegium Pharmaceutical
COLL
$1.08B
$497K ﹤0.01%
15,033
+1,900
NMRK icon
1261
Newmark Group
NMRK
$2.59B
$497K ﹤0.01%
33,138
-1,562
MBUU icon
1262
Malibu Boats
MBUU
$518M
$497K ﹤0.01%
+19,156
MDLN
1263
Medline Inc
MDLN
$28.4B
$496K ﹤0.01%
+11,136
ENSG icon
1264
The Ensign Group
ENSG
$9.95B
$495K ﹤0.01%
2,459
+995
GPOR icon
1265
Gulfport Energy Corp
GPOR
$3.02B
$495K ﹤0.01%
2,340
+1,072
HEZU icon
1266
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$492K ﹤0.01%
11,259
-79
AMRZ
1267
Amrize Ltd
AMRZ
$29.7B
$492K ﹤0.01%
+8,778
GNW icon
1268
Genworth Financial
GNW
$3.32B
$489K ﹤0.01%
60,258
-1,580
SSL icon
1269
Sasol
SSL
$8.59B
$489K ﹤0.01%
37,697
-745
PODD icon
1270
Insulet
PODD
$10.6B
$488K ﹤0.01%
2,326
+738
AROC icon
1271
Archrock
AROC
$5.99B
$488K ﹤0.01%
14,023
+4,817
FRT icon
1272
Federal Realty Investment Trust
FRT
$10.6B
$488K ﹤0.01%
4,592
-1,318
SUI icon
1273
Sun Communities
SUI
$15.2B
$488K ﹤0.01%
3,870
-1,081
SEI
1274
Solaris Energy Infrastructure
SEI
$4.05B
$487K ﹤0.01%
+8,623
ARMK icon
1275
Aramark
ARMK
$14B
$485K ﹤0.01%
11,970
+1,272
49 50
51
52 53