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
DAN icon
1426
Dana Inc
DAN
$3.87B
$350K ﹤0.01%
10,388
-2,792
JBS
1427
JBS N.V.
JBS
$12.9B
$348K ﹤0.01%
19,368
-216
MBLY icon
1428
Mobileye
MBLY
$8.35B
$348K ﹤0.01%
50,611
+17,979
IWF icon
1429
iShares Russell 1000 Growth ETF
IWF
$130B
$348K ﹤0.01%
3,260
+1,316
NOBL icon
1430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$347K ﹤0.01%
6,550
TGLS icon
1431
Tecnoglass
TGLS
$1.88B
$347K ﹤0.01%
+7,780
DFAC icon
1432
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$346K ﹤0.01%
8,908
-181
PFS icon
1433
Provident Financial Services
PFS
$2.93B
$346K ﹤0.01%
+16,342
SBSW icon
1434
Sibanye-Stillwater
SBSW
$7.27B
$345K ﹤0.01%
28,019
+7,230
OSPN icon
1435
OneSpan
OSPN
$527M
$344K ﹤0.01%
+32,669
AVT icon
1436
Avnet
AVT
$7.25B
$344K ﹤0.01%
5,581
-69
CHWY icon
1437
Chewy
CHWY
$8.46B
$342K ﹤0.01%
12,673
-54,736
BTCS icon
1438
BTCS Inc
BTCS
$65.7M
$342K ﹤0.01%
246,140
+32,802
CSR
1439
Centerspace
CSR
$997M
$342K ﹤0.01%
+5,951
EXLS icon
1440
EXL Service
EXLS
$4.52B
$341K ﹤0.01%
11,212
-53,057
GWRE icon
1441
Guidewire Software
GWRE
$11.7B
$341K ﹤0.01%
2,280
-1,534
MLTX icon
1442
MoonLake Immunotherapeutics
MLTX
$1.34B
$339K ﹤0.01%
18,208
+2,764
RNW icon
1443
ReNew
RNW
$2.28B
$339K ﹤0.01%
+74,092
ELAN icon
1444
Elanco Animal Health
ELAN
$12.1B
$339K ﹤0.01%
14,180
+3,088
FUFU icon
1445
BitFuFu
FUFU
$302M
$339K ﹤0.01%
173,654
-50,239
HCKT icon
1446
Hackett Group
HCKT
$271M
$336K ﹤0.01%
+25,860
TNL icon
1447
Travel + Leisure Co
TNL
$4.47B
$336K ﹤0.01%
4,857
+277
AAON icon
1448
Aaon
AAON
$11.2B
$335K ﹤0.01%
4,052
+781
CCC
1449
CCC Intelligent Solutions
CCC
$2.74B
$335K ﹤0.01%
55,822
+44,751
NUVL icon
1450
Nuvalent
NUVL
$7.35B
$335K ﹤0.01%
+3,266