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
XLRE icon
1451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$334K ﹤0.01%
8,172
-2,767
ALLT icon
1452
Allot
ALLT
$380M
$334K ﹤0.01%
+50,093
NPO icon
1453
Enpro
NPO
$6.7B
$333K ﹤0.01%
+1,328
SPXC icon
1454
SPX Corp
SPXC
$11.8B
$333K ﹤0.01%
+1,664
SUZ icon
1455
Suzano
SUZ
$9.93B
$332K ﹤0.01%
33,161
+16,734
GIL icon
1456
Gildan
GIL
$10.8B
$331K ﹤0.01%
5,955
-38
BALL icon
1457
Ball Corp
BALL
$14B
$331K ﹤0.01%
5,602
-921
ZETA icon
1458
Zeta Global
ZETA
$5.77B
$331K ﹤0.01%
20,767
+2,740
OKLO
1459
Oklo
OKLO
$11.4B
$331K ﹤0.01%
+6,665
STRA icon
1460
Strategic Education
STRA
$1.79B
$330K ﹤0.01%
3,976
-24,409
DEO icon
1461
Diageo
DEO
$43.9B
$330K ﹤0.01%
4,429
+1,320
SMTC icon
1462
Semtech
SMTC
$15.8B
$330K ﹤0.01%
4,286
-566
DXPE icon
1463
DXP Enterprises
DXPE
$2.41B
$329K ﹤0.01%
+2,356
VBK icon
1464
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$329K ﹤0.01%
1,088
+47
STGW icon
1465
Stagwell
STGW
$1.66B
$327K ﹤0.01%
+52,003
INTA icon
1466
Intapp
INTA
$1.88B
$327K ﹤0.01%
12,712
+8,170
PKE icon
1467
Park Aerospace
PKE
$687M
$325K ﹤0.01%
+11,864
AIZ icon
1468
Assurant
AIZ
$12.3B
$324K ﹤0.01%
1,486
+131
WK icon
1469
Workiva
WK
$2.75B
$323K ﹤0.01%
5,422
+144
GHM icon
1470
Graham Corp
GHM
$1.2B
$323K ﹤0.01%
+4,095
STRW icon
1471
Strawberry Fields REIT
STRW
$170M
$323K ﹤0.01%
+27,133
FLUT icon
1472
Flutter Entertainment
FLUT
$17.5B
$322K ﹤0.01%
3,163
+1,555
PI icon
1473
Impinj
PI
$4.15B
$322K ﹤0.01%
3,139
+775
SYNA icon
1474
Synaptics
SYNA
$5.6B
$322K ﹤0.01%
4,591
-308
FLS icon
1475
Flowserve
FLS
$9.64B
$321K ﹤0.01%
4,363
-750