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
XLU icon
1376
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$388K ﹤0.01%
8,452
-3,375
RLI icon
1377
RLI Corp
RLI
$4.81B
$388K ﹤0.01%
6,796
+2,401
NVEC icon
1378
NVE Corp
NVEC
$496M
$387K ﹤0.01%
+5,911
LMNR icon
1379
Limoneira
LMNR
$219M
$387K ﹤0.01%
+28,820
FOUR icon
1380
Shift4
FOUR
$2.98B
$386K ﹤0.01%
8,832
+2,859
BWB icon
1381
Bridgewater Bancshares
BWB
$539M
$384K ﹤0.01%
+21,675
EWBC icon
1382
East-West Bancorp
EWBC
$17.2B
$382K ﹤0.01%
3,580
+110
LXP icon
1383
LXP Industrial Trust
LXP
$3.09B
$380K ﹤0.01%
+8,214
HEI.A icon
1384
HEICO Corp Class A
HEI.A
$34B
$380K ﹤0.01%
1,800
+66
ANIP icon
1385
ANI Pharmaceuticals
ANIP
$1.83B
$380K ﹤0.01%
+4,935
VTV icon
1386
Vanguard Value ETF
VTV
$179B
$379K ﹤0.01%
1,932
+88
BLFS icon
1387
BioLife Solutions
BLFS
$1.29B
$378K ﹤0.01%
+19,829
AUR icon
1388
Aurora
AUR
$12.5B
$378K ﹤0.01%
91,686
+62,062
ITRN icon
1389
Ituran Location and Control
ITRN
$1.26B
$376K ﹤0.01%
+7,673
SF
1390
Stifel
SF
$10.9B
$375K ﹤0.01%
5,079
+1,132
MASI icon
1391
Masimo
MASI
$9.37B
$374K ﹤0.01%
2,103
+355
CLX icon
1392
Clorox
CLX
$11.2B
$374K ﹤0.01%
3,605
+715
TGTX icon
1393
TG Therapeutics
TGTX
$6.25B
$373K ﹤0.01%
11,219
+1,702
BLDR icon
1394
Builders FirstSource
BLDR
$7.9B
$372K ﹤0.01%
4,520
-2,557
EDU icon
1395
New Oriental
EDU
$7.3B
$372K ﹤0.01%
6,568
+629
EFG icon
1396
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$372K ﹤0.01%
3,337
+258
KLAR
1397
Klarna Group
KLAR
$6.2B
$370K ﹤0.01%
+28,304
IIIV icon
1398
i3 Verticals
IIIV
$388M
$370K ﹤0.01%
16,533
-8,707
PLXS icon
1399
Plexus
PLXS
$7.38B
$369K ﹤0.01%
1,824
+331
IFS icon
1400
Intercorp Financial Services
IFS
$5.31B
$369K ﹤0.01%
+7,353
54 55
56
57 58