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
$10.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$29.6M
3 +$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Sector Composition

1 Technology 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
1476
Fortune Brands Innovations
FBIN
$4.84B
$247K ﹤0.01%
4,634
+575
ACM icon
1477
Aecom
ACM
$11B
$247K ﹤0.01%
1,895
+104
AAT
1478
American Assets Trust
AAT
$1.27B
$245K ﹤0.01%
+12,074
OZK icon
1479
Bank OZK
OZK
$5.36B
$245K ﹤0.01%
4,812
-130
UHS icon
1480
Universal Health Services
UHS
$10.9B
$245K ﹤0.01%
1,199
-257
PSEC icon
1481
Prospect Capital
PSEC
$1.32B
$245K ﹤0.01%
+89,003
MZTI
1482
The Marzetti Company
MZTI
$3.49B
$245K ﹤0.01%
1,416
-20
LPX icon
1483
Louisiana-Pacific
LPX
$4.94B
$243K ﹤0.01%
2,736
+5
ACRE
1484
Ares Commercial Real Estate
ACRE
$293M
$243K ﹤0.01%
+53,827
MLCO icon
1485
Melco Resorts & Entertainment
MLCO
$2.4B
$242K ﹤0.01%
26,408
-4,439
AIQ icon
1486
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$242K ﹤0.01%
+4,892
RLX icon
1487
RLX Technology
RLX
$2.68B
$241K ﹤0.01%
91,450
+37,619
CVI icon
1488
CVR Energy
CVI
$3.14B
$240K ﹤0.01%
+6,566
DCI icon
1489
Donaldson
DCI
$10.2B
$239K ﹤0.01%
+2,918
GPOR icon
1490
Gulfport Energy Corp
GPOR
$3.34B
$239K ﹤0.01%
1,319
-109
PXF icon
1491
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
$238K ﹤0.01%
3,897
DEI icon
1492
Douglas Emmett
DEI
$1.79B
$238K ﹤0.01%
15,297
-7,029
IWR icon
1493
iShares Russell Mid-Cap ETF
IWR
$52.1B
$238K ﹤0.01%
2,465
AXSM icon
1494
Axsome Therapeutics
AXSM
$9.36B
$238K ﹤0.01%
+1,957
INTA icon
1495
Intapp
INTA
$1.82B
$238K ﹤0.01%
5,807
-40
RRX icon
1496
Regal Rexnord
RRX
$14B
$237K ﹤0.01%
1,655
-74
ELF icon
1497
e.l.f. Beauty
ELF
$3.96B
$237K ﹤0.01%
1,790
-74
GSLC icon
1498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$235K ﹤0.01%
1,803
ESAB icon
1499
ESAB
ESAB
$6.43B
$235K ﹤0.01%
2,099
-235
AMN icon
1500
AMN Healthcare
AMN
$805M
$234K ﹤0.01%
+12,104