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
XLP icon
1351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$414K ﹤0.01%
5,051
-1,383
HXL icon
1352
Hexcel
HXL
$6.7B
$411K ﹤0.01%
5,078
-1,310
THC icon
1353
Tenet Healthcare
THC
$13.9B
$411K ﹤0.01%
2,176
-9
DIOD icon
1354
Diodes
DIOD
$4.62B
$410K ﹤0.01%
6,009
-13,793
MRP
1355
Millrose Properties Inc
MRP
$4.81B
$407K ﹤0.01%
14,530
-2,202
ALHC icon
1356
Alignment Healthcare
ALHC
$3.21B
$406K ﹤0.01%
+23,043
COLB icon
1357
Columbia Banking Systems
COLB
$8.63B
$403K ﹤0.01%
14,709
+2,439
TRU icon
1358
TransUnion
TRU
$13.6B
$403K ﹤0.01%
5,825
-618
BJ icon
1359
BJs Wholesale Club
BJ
$11.4B
$403K ﹤0.01%
4,095
+544
OS
1360
DELISTED
OneStream Inc
OS
$403K ﹤0.01%
16,779
+3,341
PAAS icon
1361
Pan American Silver
PAAS
$20B
$402K ﹤0.01%
7,359
-153
WRBY icon
1362
Warby Parker
WRBY
$2.73B
$402K ﹤0.01%
+19,080
HRL icon
1363
Hormel Foods
HRL
$13B
$402K ﹤0.01%
17,738
-43,997
DGRO icon
1364
iShares Core Dividend Growth ETF
DGRO
$40.6B
$400K ﹤0.01%
5,703
IBP icon
1365
Installed Building Products
IBP
$5.35B
$399K ﹤0.01%
1,505
-108
FNDX icon
1366
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$397K ﹤0.01%
14,243
CR icon
1367
Crane Co
CR
$10.8B
$396K ﹤0.01%
2,318
-15,655
MRNA icon
1368
Moderna
MRNA
$18.7B
$396K ﹤0.01%
+7,788
GEN icon
1369
Gen Digital
GEN
$15.9B
$393K ﹤0.01%
20,868
-3,118
SKWD icon
1370
Skyward Specialty Insurance
SKWD
$1.86B
$393K ﹤0.01%
8,986
+3,956
YMM icon
1371
Full Truck Alliance
YMM
$8.92B
$392K ﹤0.01%
47,285
-8,976
FINV
1372
FinVolution Group
FINV
$1.16B
$392K ﹤0.01%
81,764
+7,578
XLB icon
1373
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$391K ﹤0.01%
7,832
-2,717
IIPR icon
1374
Innovative Industrial Properties
IIPR
$1.68B
$389K ﹤0.01%
7,763
-2,201
FR icon
1375
First Industrial Realty Trust
FR
$8.17B
$388K ﹤0.01%
6,706
-3,456
53 54
55
56 57