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
$10.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$29.6M
3 +$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Sector Composition

1 Technology 37.28%
2 Industrials 14.31%
3 Financials 12.28%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPAY icon
1576
Repay Holdings
RPAY
$264M
$131K ﹤0.01%
24,987
-91,418
LSPD icon
1577
Lightspeed Commerce
LSPD
$1.31B
$130K ﹤0.01%
+11,222
SUZ icon
1578
Suzano
SUZ
$13.3B
$129K ﹤0.01%
13,748
+3,389
APLE icon
1579
Apple Hospitality REIT
APLE
$2.9B
$126K ﹤0.01%
10,532
-765
DAO
1580
Youdao
DAO
$1.24B
$126K ﹤0.01%
12,662
-3,582
FNKO icon
1581
Funko
FNKO
$254M
$125K ﹤0.01%
36,397
+8,323
CCC
1582
CCC Intelligent Solutions
CCC
$3.74B
$124K ﹤0.01%
13,636
-418
EVH icon
1583
Evolent Health
EVH
$407M
$120K ﹤0.01%
14,182
-757
WEST icon
1584
Westrock Coffee
WEST
$397M
$119K ﹤0.01%
24,426
-8,036
PAGS icon
1585
PagSeguro Digital
PAGS
$3.04B
$118K ﹤0.01%
11,802
-668
VLY icon
1586
Valley National Bancorp
VLY
$7.01B
$114K ﹤0.01%
10,777
+346
AGRO icon
1587
Adecoagro
AGRO
$1.35B
$113K ﹤0.01%
14,382
-14,074
LUMN icon
1588
Lumen
LUMN
$7.24B
$112K ﹤0.01%
+18,278
NEXN
1589
Nexxen International
NEXN
$384M
$108K ﹤0.01%
11,668
-244
ADTN icon
1590
Adtran
ADTN
$823M
$104K ﹤0.01%
11,133
-3,385
AHCO icon
1591
AdaptHealth
AHCO
$1.31B
$103K ﹤0.01%
11,480
-6,257
LXP icon
1592
LXP Industrial Trust
LXP
$2.86B
$100K ﹤0.01%
2,238
-1,003
DRH icon
1593
Diamondrock Hospitality Co
DRH
$2.03B
$93.5K ﹤0.01%
11,752
+101
NAKA
1594
Nakamoto Inc
NAKA
$203M
$89.7K ﹤0.01%
+83,872
LFST icon
1595
Lifestance Health
LFST
$2.86B
$82.8K ﹤0.01%
15,056
-6,676
NGD
1596
New Gold Inc
NGD
$9.39B
$81.9K ﹤0.01%
+11,408
NNDM
1597
Nano Dimension
NNDM
$400M
$81.2K ﹤0.01%
51,717
-1,638
TDOC icon
1598
Teladoc Health
TDOC
$926M
$78.2K ﹤0.01%
+10,118
MCW icon
1599
Mister Car Wash
MCW
$2.33B
$78.1K ﹤0.01%
14,662
-10,785
GT icon
1600
Goodyear
GT
$2.31B
$77.9K ﹤0.01%
10,413
-751