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
NBN icon
1326
Northeast Bank
NBN
$1.02B
$437K ﹤0.01%
+3,890
SLAB icon
1327
Silicon Laboratories
SLAB
$7.19B
$437K ﹤0.01%
2,098
-920
POWI icon
1328
Power Integrations
POWI
$4.29B
$436K ﹤0.01%
8,522
-3,175
ASTS icon
1329
AST SpaceMobile
ASTS
$28B
$436K ﹤0.01%
+5,261
CUBE icon
1330
CubeSmart
CUBE
$9.13B
$436K ﹤0.01%
11,886
+6,033
MTZ icon
1331
MasTec
MTZ
$28.8B
$434K ﹤0.01%
+1,350
XLI icon
1332
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$432K ﹤0.01%
2,673
-1,224
PNTG icon
1333
Pennant Group
PNTG
$1.1B
$432K ﹤0.01%
+14,173
HCSG icon
1334
Healthcare Services Group
HCSG
$1.4B
$431K ﹤0.01%
+23,220
ATR icon
1335
AptarGroup
ATR
$7.23B
$431K ﹤0.01%
3,416
+1,544
PLAB icon
1336
Photronics
PLAB
$1.72B
$430K ﹤0.01%
10,640
-15,168
CDW icon
1337
CDW
CDW
$17B
$430K ﹤0.01%
3,552
-637
ORA icon
1338
Ormat Technologies
ORA
$8.6B
$429K ﹤0.01%
3,837
-31
DEA
1339
Easterly Government Properties
DEA
$1.11B
$428K ﹤0.01%
+19,980
MIRM icon
1340
Mirum Pharmaceuticals
MIRM
$5.7B
$428K ﹤0.01%
+4,633
BTBT icon
1341
Bit Digital
BTBT
$573M
$426K ﹤0.01%
325,348
-904,408
KRG icon
1342
Kite Realty
KRG
$5.62B
$425K ﹤0.01%
17,329
-1,349
LAES icon
1343
SEALSQ Corp
LAES
$713M
$423K ﹤0.01%
161,480
-109,435
CMRE icon
1344
Costamare
CMRE
$1.93B
$423K ﹤0.01%
25,015
+2,190
UGI icon
1345
UGI
UGI
$7.47B
$422K ﹤0.01%
+11,575
OLLI icon
1346
Ollie's Bargain Outlet
OLLI
$4.65B
$420K ﹤0.01%
4,562
+15
CGDV icon
1347
Capital Group Dividend Value ETF
CGDV
$34.6B
$419K ﹤0.01%
+9,858
VAL icon
1348
Valaris
VAL
$6.13B
$418K ﹤0.01%
4,267
-477
IRTC icon
1349
iRhythm Holdings
IRTC
$3.55B
$417K ﹤0.01%
3,535
+1,243
KRYS icon
1350
Krystal Biotech
KRYS
$8.87B
$417K ﹤0.01%
1,614
+120