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
ENTG icon
1301
Entegris
ENTG
$19.1B
$460K ﹤0.01%
3,924
+919
RL icon
1302
Ralph Lauren
RL
$21.8B
$459K ﹤0.01%
1,335
+78
DLO icon
1303
dLocal
DLO
$3.31B
$458K ﹤0.01%
35,345
+9,402
SEB icon
1304
Seaboard Corp
SEB
$5.2B
$458K ﹤0.01%
81
+1
SCHF icon
1305
Schwab International Equity ETF
SCHF
$64B
$457K ﹤0.01%
18,473
+1,683
AMX icon
1306
America Movil
AMX
$74.6B
$456K ﹤0.01%
17,894
-140
FLNC icon
1307
Fluence Energy
FLNC
$3.04B
$456K ﹤0.01%
33,105
+7,002
AMPH icon
1308
Amphastar Pharmaceuticals
AMPH
$870M
$455K ﹤0.01%
23,244
+2,835
ESAB icon
1309
ESAB
ESAB
$5.35B
$454K ﹤0.01%
4,696
-183
CG icon
1310
Carlyle Group
CG
$15.7B
$453K ﹤0.01%
9,370
+2,565
DBRG icon
1311
DigitalBridge
DBRG
$2.9B
$452K ﹤0.01%
29,323
-6,685
CHYM
1312
Chime Financial
CHYM
$6.66B
$452K ﹤0.01%
24,129
-1,485
ADC icon
1313
Agree Realty
ADC
$8.82B
$450K ﹤0.01%
5,967
-253
IFF icon
1314
International Flavors & Fragrances
IFF
$18.6B
$448K ﹤0.01%
6,181
+1,771
CMBT
1315
CMB.TECH NV
CMBT
$4.29B
$448K ﹤0.01%
35,446
-8,264
IRT icon
1316
Independence Realty Trust
IRT
$3.92B
$448K ﹤0.01%
30,097
-5,836
XLC icon
1317
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$448K ﹤0.01%
4,039
-1,220
CVBF icon
1318
CVB Financial
CVBF
$3.62B
$447K ﹤0.01%
23,043
+8,877
TKR icon
1319
Timken Company
TKR
$9.16B
$446K ﹤0.01%
+4,433
JXN icon
1320
Jackson Financial
JXN
$7.52B
$444K ﹤0.01%
4,201
+326
MBB icon
1321
iShares MBS ETF
MBB
$38.3B
$444K ﹤0.01%
4,674
-931
AFG icon
1322
American Financial Group
AFG
$11B
$444K ﹤0.01%
3,473
+794
CUZ icon
1323
Cousins Properties
CUZ
$4.56B
$442K ﹤0.01%
19,605
-4,718
MTBA icon
1324
Simplify MBS ETF
MTBA
$1.56B
$438K ﹤0.01%
+8,848
VSEC icon
1325
VSE Corp
VSEC
$5.07B
$437K ﹤0.01%
+2,371