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
BMRN icon
1401
BioMarin Pharmaceuticals
BMRN
$11B
$368K ﹤0.01%
6,506
+1,647
PPC icon
1402
Pilgrim's Pride
PPC
$7.11B
$367K ﹤0.01%
9,723
+2,421
HSAI
1403
Hesai Group
HSAI
$2.91B
$367K ﹤0.01%
19,202
+2,974
TEAM icon
1404
Atlassian
TEAM
$25.2B
$367K ﹤0.01%
5,379
-1,345
ACI icon
1405
Albertsons Companies
ACI
$8.09B
$366K ﹤0.01%
21,459
+11,065
MGEE icon
1406
MGE Energy Inc
MGEE
$2.86B
$365K ﹤0.01%
4,727
-1,701
VOOG icon
1407
Vanguard S&P 500 Growth ETF
VOOG
$25B
$365K ﹤0.01%
5,370
MOH icon
1408
Molina Healthcare
MOH
$9.94B
$365K ﹤0.01%
2,736
+698
RTO icon
1409
Rentokil
RTO
$14.9B
$364K ﹤0.01%
11,577
+395
MSM icon
1410
MSC Industrial Direct
MSM
$6.45B
$364K ﹤0.01%
3,941
+1,162
PBF icon
1411
PBF Energy
PBF
$5.03B
$364K ﹤0.01%
+7,634
CWAN icon
1412
Clearwater Analytics
CWAN
$7.25B
$362K ﹤0.01%
15,311
-1,058
NAVN
1413
Navan Inc
NAVN
$5.35B
$360K ﹤0.01%
+27,199
ALGM icon
1414
Allegro MicroSystems
ALGM
$8.64B
$360K ﹤0.01%
11,407
-2,813
PLUG icon
1415
Plug Power
PLUG
$4.48B
$360K ﹤0.01%
159,117
-13,609
DLB icon
1416
Dolby
DLB
$5.09B
$359K ﹤0.01%
5,980
-34,767
PRI icon
1417
Primerica
PRI
$8.29B
$357K ﹤0.01%
1,426
+224
ALLE icon
1418
Allegion
ALLE
$11.2B
$356K ﹤0.01%
+2,449
AXSM icon
1419
Axsome Therapeutics
AXSM
$12B
$355K ﹤0.01%
2,099
+422
VNO icon
1420
Vornado Realty Trust
VNO
$6.62B
$354K ﹤0.01%
13,633
-129
WMS icon
1421
Advanced Drainage Systems
WMS
$9.97B
$354K ﹤0.01%
2,578
+505
ENLT icon
1422
Enlight Renewable Energy
ENLT
$12.7B
$353K ﹤0.01%
+5,178
EHC icon
1423
Encompass Health
EHC
$10.3B
$352K ﹤0.01%
3,642
+1,163
CRDO icon
1424
Credo Technology Group
CRDO
$38.2B
$352K ﹤0.01%
3,751
-25
FNV icon
1425
Franco-Nevada
FNV
$42.2B
$351K ﹤0.01%
1,419
+28