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
$10.6B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$52M
3 +$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

1 +$33.7M
2 +$20.7M
3 +$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
Northrop Grumman
NOC
+$16.7M

Sector Composition

1 Technology 35.98%
2 Industrials 14.12%
3 Financials 12.21%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
1576
Organon & Co
OGN
$2.41B
$119K ﹤0.01%
16,532
-7,310
JFR icon
1577
Nuveen Floating Rate Income Fund
JFR
$1.22B
$117K ﹤0.01%
+14,975
AUR icon
1578
Aurora
AUR
$10.2B
$114K ﹤0.01%
29,624
-9,306
MLCO icon
1579
Melco Resorts & Entertainment
MLCO
$2.42B
$110K ﹤0.01%
14,529
-11,879
GRRR
1580
Gorilla Technology Group
GRRR
$393M
$110K ﹤0.01%
+10,041
DAO
1581
Youdao
DAO
$1.3B
$109K ﹤0.01%
10,794
-1,868
QS icon
1582
QuantumScape Corp
QS
$4.4B
$108K ﹤0.01%
+10,362
AMPX icon
1583
Amprius Technologies
AMPX
$2.69B
$107K ﹤0.01%
+13,564
BUR icon
1584
Burford Capital
BUR
$1.09B
$105K ﹤0.01%
11,811
-21,347
GBTC icon
1585
Grayscale Bitcoin Trust
GBTC
$30.3B
$103K ﹤0.01%
1,500
ADTN icon
1586
Adtran
ADTN
$1.42B
$102K ﹤0.01%
11,694
+561
DRH icon
1587
Diamondrock Hospitality Co
DRH
$2.15B
$91K ﹤0.01%
10,161
-1,591
CCC
1588
CCC Intelligent Solutions
CCC
$3.32B
$88K ﹤0.01%
11,071
-2,565
UA icon
1589
Under Armour Class C
UA
$2.75B
$80K ﹤0.01%
16,660
+5,290
TDOC icon
1590
Teladoc Health
TDOC
$1.1B
$72.9K ﹤0.01%
10,412
+294
DNUT icon
1591
Krispy Kreme
DNUT
$675M
$71.9K ﹤0.01%
17,887
-958
NEXN
1592
Nexxen International
NEXN
$431M
$71.7K ﹤0.01%
10,969
-699
DSX icon
1593
Diana Shipping
DSX
$320M
$68.3K ﹤0.01%
41,163
-38,585
DAVA icon
1594
Endava
DAVA
$257M
$67.9K ﹤0.01%
+10,750
RPAY icon
1595
Repay Holdings
RPAY
$333M
$67.8K ﹤0.01%
18,565
-6,422
SLNH icon
1596
Soluna Holdings
SLNH
$158M
$66.8K ﹤0.01%
+57,110
UAA icon
1597
Under Armour
UAA
$2.82B
$62.9K ﹤0.01%
12,651
+1,512
JBLU icon
1598
JetBlue
JBLU
$2.14B
$60.2K ﹤0.01%
13,232
+2,226
PAYO icon
1599
Payoneer
PAYO
$1.79B
$58K ﹤0.01%
+10,319
TV icon
1600
Televisa
TV
$1.77B
$56.3K ﹤0.01%
19,358
-596