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
PFGC icon
1576
Performance Food Group
PFGC
$15.2B
$260K ﹤0.01%
3,035
+774
RRX icon
1577
Regal Rexnord
RRX
$14.3B
$258K ﹤0.01%
+1,377
FDN icon
1578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$258K ﹤0.01%
+1,101
LAD icon
1579
Lithia Motors
LAD
$6.63B
$255K ﹤0.01%
1,021
+2
VSS icon
1580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$254K ﹤0.01%
+1,740
MBIN icon
1581
Merchants Bancorp
MBIN
$2.09B
$252K ﹤0.01%
+5,883
CCK icon
1582
Crown Holdings
CCK
$10.6B
$252K ﹤0.01%
2,512
+468
AZZ icon
1583
AZZ Inc
AZZ
$4.11B
$251K ﹤0.01%
+2,005
SR icon
1584
Spire
SR
$4.79B
$251K ﹤0.01%
+2,770
FFIN icon
1585
First Financial Bankshares
FFIN
$4.54B
$250K ﹤0.01%
8,489
-467
FIP icon
1586
FTAI Infrastructure
FIP
$499M
$250K ﹤0.01%
+50,583
HALO icon
1587
Halozyme
HALO
$8.28B
$248K ﹤0.01%
+3,837
REZI icon
1588
Resideo Technologies
REZI
$4.5B
$247K ﹤0.01%
7,340
+112
CIGI icon
1589
Colliers International
CIGI
$4.9B
$246K ﹤0.01%
2,306
+399
KNSA icon
1590
Kiniksa Pharmaceuticals
KNSA
$3.79B
$246K ﹤0.01%
+5,107
BWA icon
1591
BorgWarner
BWA
$15.7B
$246K ﹤0.01%
4,530
-1,164
YPF icon
1592
YPF
YPF
$21.5B
$244K ﹤0.01%
+5,287
VKTX icon
1593
Viking Therapeutics
VKTX
$3.46B
$244K ﹤0.01%
7,509
-658
TGB
1594
Taseko Mines
TGB
$2.84B
$244K ﹤0.01%
+37,836
THFF icon
1595
First Financial Corp
THFF
$804M
$244K ﹤0.01%
+3,861
AXGN icon
1596
Axogen
AXGN
$2.16B
$244K ﹤0.01%
+7,361
ONB icon
1597
Old National Bancorp
ONB
$9.01B
$244K ﹤0.01%
+11,021
AIQ icon
1598
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$243K ﹤0.01%
5,204
DAKT icon
1599
Daktronics
DAKT
$938M
$242K ﹤0.01%
+12,382
SIGI icon
1600
Selective Insurance
SIGI
$5.12B
$241K ﹤0.01%
+3,195