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
APGE icon
1526
Apogee Therapeutics
APGE
$6.85B
$285K ﹤0.01%
3,385
+494
ACMR icon
1527
ACM Research
ACMR
$6.23B
$284K ﹤0.01%
7,229
-2,483
LFST icon
1528
Lifestance Health
LFST
$2.86B
$284K ﹤0.01%
44,622
+7,160
TRIN icon
1529
Trinity Capital
TRIN
$1.55B
$284K ﹤0.01%
19,284
-4,308
ARW icon
1530
Arrow Electronics
ARW
$11.7B
$282K ﹤0.01%
1,965
-7,368
IYW icon
1531
iShares US Technology ETF
IYW
$25.5B
$282K ﹤0.01%
1,553
-95
TRI icon
1532
Thomson Reuters
TRI
$36.4B
$281K ﹤0.01%
3,077
+545
RH icon
1533
RH
RH
$2.88B
$281K ﹤0.01%
2,008
+1
RPM icon
1534
RPM International
RPM
$13.2B
$280K ﹤0.01%
2,820
-621
VUG icon
1535
Vanguard Growth ETF
VUG
$230B
$280K ﹤0.01%
+3,846
WBS icon
1536
Webster Financial
WBS
$11.8B
$280K ﹤0.01%
4,036
-99
WTRG icon
1537
Essential Utilities
WTRG
$10.5B
$280K ﹤0.01%
6,954
+297
CNOB icon
1538
Center Bancorp
CNOB
$1.47B
$279K ﹤0.01%
+10,426
KN icon
1539
Knowles
KN
$3.37B
$279K ﹤0.01%
10,854
+445
ALM
1540
Almonty Industries
ALM
$5.87B
$278K ﹤0.01%
+19,197
ZBRA icon
1541
Zebra Technologies
ZBRA
$11.9B
$277K ﹤0.01%
1,327
-230
PENG
1542
Penguin Solutions Inc
PENG
$3.61B
$277K ﹤0.01%
+15,753
DFUV icon
1543
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$277K ﹤0.01%
5,707
OFG icon
1544
OFG Bancorp
OFG
$1.89B
$276K ﹤0.01%
+6,830
MIR icon
1545
Mirion Technologies
MIR
$4.46B
$276K ﹤0.01%
14,866
+738
POST icon
1546
Post Holdings
POST
$4.12B
$276K ﹤0.01%
2,795
-1,771
CURB
1547
Curbline Properties
CURB
$3.06B
$276K ﹤0.01%
+10,688
GVA icon
1548
Granite Construction
GVA
$6.19B
$275K ﹤0.01%
+2,298
LASR icon
1549
nLIGHT
LASR
$4.31B
$275K ﹤0.01%
+4,829
BCPC
1550
Balchem Corp
BCPC
$5.03B
$275K ﹤0.01%
1,623
-103
60 61
62
63 64