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
PL icon
1551
Planet Labs
PL
$15.5B
$275K ﹤0.01%
+9,834
BOOT icon
1552
Boot Barn
BOOT
$5.18B
$273K ﹤0.01%
+1,866
WLDN icon
1553
Willdan Group
WLDN
$1.48B
$272K ﹤0.01%
+3,559
PCTY icon
1554
Paylocity
PCTY
$6.04B
$272K ﹤0.01%
+2,519
LOB icon
1555
Live Oak Bancshares
LOB
$1.74B
$272K ﹤0.01%
+8,225
UVV icon
1556
Universal Corp
UVV
$1.32B
$272K ﹤0.01%
5,155
-692
NWE icon
1557
NorthWestern Energy
NWE
$4.25B
$271K ﹤0.01%
+4,113
PB icon
1558
Prosperity Bancshares
PB
$6.93B
$271K ﹤0.01%
4,034
+985
AEHR icon
1559
Aehr Test Systems
AEHR
$3.67B
$271K ﹤0.01%
+7,308
CAVA icon
1560
CAVA Group
CAVA
$8.36B
$271K ﹤0.01%
+3,349
JEF icon
1561
Jefferies Financial Group
JEF
$10.8B
$269K ﹤0.01%
6,528
-116
DFAT icon
1562
Dimensional US Targeted Value ETF
DFAT
$13.9B
$268K ﹤0.01%
4,296
PAG icon
1563
Penske Automotive Group
PAG
$11.3B
$268K ﹤0.01%
1,790
+131
FSV icon
1564
FirstService
FSV
$6.31B
$267K ﹤0.01%
1,924
+193
AGNC icon
1565
AGNC Investment
AGNC
$11.8B
$266K ﹤0.01%
26,564
-6,719
XMTR icon
1566
Xometry
XMTR
$4.33B
$265K ﹤0.01%
+6,497
DOCS icon
1567
Doximity
DOCS
$3.85B
$265K ﹤0.01%
11,386
-19,393
HCM icon
1568
HUTCHMED
HCM
$1.94B
$265K ﹤0.01%
+17,726
ACLX
1569
DELISTED
Arcellx
ACLX
$264K ﹤0.01%
+2,298
NBIX icon
1570
Neurocrine Biosciences
NBIX
$16.6B
$263K ﹤0.01%
1,997
+366
VYM icon
1571
Vanguard High Dividend Yield ETF
VYM
$79.1B
$262K ﹤0.01%
+1,765
AMLP icon
1572
Alerian MLP ETF
AMLP
$12.5B
$262K ﹤0.01%
4,968
-594
TGS icon
1573
Transportadora de Gas del Sur
TGS
$4.56B
$261K ﹤0.01%
7,549
+34
DVA icon
1574
DaVita
DVA
$12.5B
$261K ﹤0.01%
+1,698
PRFZ icon
1575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$260K ﹤0.01%
5,674
-232