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
EXOD
1501
Exodus Movement Inc
EXOD
$201M
$303K ﹤0.01%
46,550
+23,669
BRX icon
1502
Brixmor Property Group
BRX
$9.31B
$302K ﹤0.01%
10,485
-6,153
BF.B icon
1503
Brown-Forman Class B
BF.B
$11.7B
$301K ﹤0.01%
11,372
+1,824
BAX icon
1504
Baxter International
BAX
$9.99B
$299K ﹤0.01%
+17,807
BOX icon
1505
Box
BOX
$3.7B
$299K ﹤0.01%
12,652
-6,608
KRUS icon
1506
Kura Sushi USA
KRUS
$556M
$295K ﹤0.01%
+4,233
HE icon
1507
Hawaiian Electric Industries
HE
$2.31B
$294K ﹤0.01%
19,823
-8,030
GBTG icon
1508
American Express Global Business Travel
GBTG
$4.89B
$293K ﹤0.01%
52,554
+7,625
IPGP icon
1509
IPG Photonics
IPGP
$5.16B
$293K ﹤0.01%
+2,559
TAL icon
1510
TAL Education Group
TAL
$5.92B
$293K ﹤0.01%
25,759
+4,797
POOL icon
1511
Pool Corp
POOL
$6.68B
$292K ﹤0.01%
1,443
-183
SXI icon
1512
Standex International
SXI
$3.54B
$292K ﹤0.01%
1,145
-223
CVCO icon
1513
Cavco Industries
CVCO
$4.23B
$292K ﹤0.01%
602
+11
JBTM
1514
JBT Marel
JBTM
$6.59B
$291K ﹤0.01%
+2,278
ATAT icon
1515
Atour Lifestyle Holdings
ATAT
$4.63B
$291K ﹤0.01%
+7,908
UNFI icon
1516
United Natural Foods
UNFI
$3.22B
$290K ﹤0.01%
6,444
-84
AKR icon
1517
Acadia Realty Trust
AKR
$2.93B
$290K ﹤0.01%
15,152
-4,587
PDS
1518
Precision Drilling
PDS
$1.23B
$289K ﹤0.01%
2,939
-149
COHU icon
1519
Cohu
COHU
$2.64B
$289K ﹤0.01%
+9,444
VCSH icon
1520
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$289K ﹤0.01%
3,646
+113
LQD icon
1521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$289K ﹤0.01%
2,650
-1,550
NWS icon
1522
News Corp Class B
NWS
$16.3B
$288K ﹤0.01%
10,088
-10,044
SMR icon
1523
NuScale Power
SMR
$4.15B
$287K ﹤0.01%
+26,472
SCI icon
1524
Service Corp International
SCI
$9.49B
$286K ﹤0.01%
3,467
-95
MIDD icon
1525
Middleby
MIDD
$7.04B
$285K ﹤0.01%
2,151
-4,719
59 60
61
62 63