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
ESE icon
1276
ESCO Technologies
ESE
$7.58B
$484K ﹤0.01%
1,721
+547
FORM icon
1277
FormFactor
FORM
$9.1B
$484K ﹤0.01%
4,986
+463
BN icon
1278
Brookfield
BN
$99.6B
$482K ﹤0.01%
11,916
-1,035
OTTR icon
1279
Otter Tail
OTTR
$3.64B
$482K ﹤0.01%
5,494
+276
CALX icon
1280
Calix
CALX
$2.38B
$480K ﹤0.01%
9,807
-763
BMO icon
1281
Bank of Montreal
BMO
$115B
$480K ﹤0.01%
3,543
-181
GRDN
1282
Guardian Pharmacy Services
GRDN
$2.56B
$479K ﹤0.01%
+12,709
HSIC icon
1283
Henry Schein
HSIC
$8.82B
$478K ﹤0.01%
6,481
+2,210
AMWD
1284
DELISTED
American Woodmark
AMWD
$476K ﹤0.01%
11,960
+1,733
WGO icon
1285
Winnebago Industries
WGO
$783M
$476K ﹤0.01%
15,344
-1,727
PECO icon
1286
Phillips Edison & Co
PECO
$5.08B
$475K ﹤0.01%
12,694
-43
TXNM
1287
TXNM Energy Inc
TXNM
$6.57B
$474K ﹤0.01%
8,102
-4,522
PTGX icon
1288
Protagonist Therapeutics
PTGX
$6.26B
$472K ﹤0.01%
4,481
+290
MSGS icon
1289
Madison Square Garden
MSGS
$9.3B
$472K ﹤0.01%
1,468
+300
GNRC icon
1290
Generac Holdings
GNRC
$15.4B
$472K ﹤0.01%
2,415
-385
GATX icon
1291
GATX Corp
GATX
$6.07B
$471K ﹤0.01%
2,759
+82
MANU icon
1292
Manchester United
MANU
$3.78B
$471K ﹤0.01%
27,978
+12,998
MYRG icon
1293
MYR Group
MYRG
$6.94B
$470K ﹤0.01%
+1,664
PDBC icon
1294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$469K ﹤0.01%
27,068
-21,652
AIT icon
1295
Applied Industrial Technologies
AIT
$11.7B
$467K ﹤0.01%
1,761
+570
LINC icon
1296
Lincoln Educational Services
LINC
$1.52B
$464K ﹤0.01%
+11,417
PRGO icon
1297
Perrigo
PRGO
$1.5B
$464K ﹤0.01%
43,225
-7,873
SKT icon
1298
Tanger
SKT
$4.26B
$461K ﹤0.01%
13,581
-1,885
NEU icon
1299
NewMarket
NEU
$7.27B
$461K ﹤0.01%
719
-2
AN icon
1300
AutoNation
AN
$6.28B
$460K ﹤0.01%
2,357
-71
50 51
52
53 54