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
AMBA icon
1476
Ambarella
AMBA
$3.16B
$319K ﹤0.01%
6,197
+932
CHE icon
1477
Chemed
CHE
$5.74B
$317K ﹤0.01%
840
-15
FNF icon
1478
Fidelity National Financial
FNF
$12.4B
$317K ﹤0.01%
6,841
-674
BLD icon
1479
TopBuild
BLD
$11.4B
$317K ﹤0.01%
902
-36
VOYA icon
1480
Voya Financial
VOYA
$7.61B
$316K ﹤0.01%
4,631
+614
CCU icon
1481
Compañía de Cervecerías Unidas
CCU
$2.08B
$315K ﹤0.01%
27,797
+977
MKC icon
1482
McCormick & Company Non-Voting
MKC
$12.5B
$315K ﹤0.01%
6,245
-1,468
OPRA
1483
Opera Ltd
OPRA
$1.67B
$314K ﹤0.01%
22,000
-921
SWBI icon
1484
Smith & Wesson
SWBI
$662M
$314K ﹤0.01%
21,882
-86
H icon
1485
Hyatt Hotels
H
$17.5B
$312K ﹤0.01%
2,169
-197
TIGR
1486
UP Fintech Holding
TIGR
$851M
$312K ﹤0.01%
49,486
+4,373
TXRH icon
1487
Texas Roadhouse
TXRH
$10.6B
$311K ﹤0.01%
1,884
+483
GAP
1488
The Gap Inc
GAP
$7.76B
$310K ﹤0.01%
12,820
+3,761
UTI icon
1489
Universal Technical Institute
UTI
$2.45B
$310K ﹤0.01%
+8,584
CART icon
1490
Maplebear
CART
$9.75B
$309K ﹤0.01%
8,262
+3,356
DT icon
1491
Dynatrace
DT
$12.6B
$309K ﹤0.01%
8,363
-211,826
AXS icon
1492
AXIS Capital
AXS
$6.97B
$309K ﹤0.01%
3,046
+446
SOLS
1493
Solstice Advanced Materials
SOLS
$13.4B
$308K ﹤0.01%
4,046
-964
SILA
1494
Sila Realty Trust
SILA
$1.67B
$308K ﹤0.01%
+13,012
SEDG icon
1495
SolarEdge
SEDG
$4.45B
$308K ﹤0.01%
+6,033
CTRE icon
1496
CareTrust REIT
CTRE
$8.84B
$307K ﹤0.01%
8,369
-1,037
FUN icon
1497
Cedar Fair
FUN
$2.17B
$307K ﹤0.01%
+17,274
GLIBK
1498
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$306K ﹤0.01%
+8,233
BRBR icon
1499
BellRing Brands
BRBR
$1.01B
$305K ﹤0.01%
+18,934
CBSH icon
1500
Commerce Bancshares
CBSH
$7.49B
$304K ﹤0.01%
6,177
+2,061
58 59
60
61 62