VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$52M
3 +$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

1 +$33.7M
2 +$20.7M
3 +$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
Northrop Grumman
NOC
+$16.7M

Sector Composition

1 Technology 35.98%
2 Industrials 14.12%
3 Financials 12.21%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
1476
Range Resources
RRC
$9.69B
$232K ﹤0.01%
6,566
-27,531
NBIX icon
1477
Neurocrine Biosciences
NBIX
$13.4B
$231K ﹤0.01%
1,631
-221
ORC
1478
Orchid Island Capital
ORC
$1.41B
$231K ﹤0.01%
+32,100
M icon
1479
Macy's
M
$5.26B
$231K ﹤0.01%
+10,458
MHK icon
1480
Mohawk Industries
MHK
$6.66B
$230K ﹤0.01%
2,107
-6,797
IWF icon
1481
iShares Russell 1000 Growth ETF
IWF
$124B
$230K ﹤0.01%
486
-87
ESE icon
1482
ESCO Technologies
ESE
$8.16B
$229K ﹤0.01%
1,174
-504
PDM
1483
Piedmont Realty Trust
PDM
$1.01B
$229K ﹤0.01%
27,491
-11,871
WING icon
1484
Wingstop
WING
$5.44B
$229K ﹤0.01%
959
+36
TAL icon
1485
TAL Education Group
TAL
$7.5B
$229K ﹤0.01%
20,962
+406
W icon
1486
Wayfair
W
$10.6B
$229K ﹤0.01%
+2,277
ATR icon
1487
AptarGroup
ATR
$8.33B
$228K ﹤0.01%
1,872
-274
MMS icon
1488
Maximus
MMS
$3.77B
$228K ﹤0.01%
2,645
-1,182
KNSL icon
1489
Kinsale Capital Group
KNSL
$8.32B
$228K ﹤0.01%
583
-161
CGNX icon
1490
Cognex
CGNX
$9.27B
$228K ﹤0.01%
6,335
-2,185
MASI icon
1491
Masimo
MASI
$9.34B
$227K ﹤0.01%
1,748
-55
SCHA icon
1492
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$227K ﹤0.01%
+7,980
ADAM
1493
Adamas Trust
ADAM
$713M
$226K ﹤0.01%
31,020
-6,703
GTY
1494
Getty Realty Corp
GTY
$2.07B
$225K ﹤0.01%
8,238
-1,328
PXF icon
1495
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$224K ﹤0.01%
3,423
-474
HWC icon
1496
Hancock Whitney
HWC
$5.61B
$224K ﹤0.01%
3,517
+153
KN icon
1497
Knowles
KN
$2.6B
$223K ﹤0.01%
10,409
-2,099
PDS
1498
Precision Drilling
PDS
$1.08B
$222K ﹤0.01%
+3,088
STVN icon
1499
Stevanato
STVN
$4.24B
$222K ﹤0.01%
11,020
-737
GME icon
1500
GameStop
GME
$11.2B
$222K ﹤0.01%
11,039
+363