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
UTZ icon
1601
Utz Brands
UTZ
$602M
$241K ﹤0.01%
+30,413
ALGT icon
1602
Allegiant Air
ALGT
$2.27B
$240K ﹤0.01%
+2,961
FROG icon
1603
JFrog
FROG
$10.4B
$239K ﹤0.01%
5,084
-3,001
NN icon
1604
NextNav
NN
$3.22B
$238K ﹤0.01%
+14,866
WBI
1605
WaterBridge Infrastructure LLC
WBI
$1.45B
$238K ﹤0.01%
+8,867
VNT icon
1606
Vontier
VNT
$3.99B
$237K ﹤0.01%
6,684
-216
KELYA icon
1607
Kelly Services Class A
KELYA
$411M
$237K ﹤0.01%
+26,771
SSB icon
1608
SouthState Bank Corp
SSB
$9.27B
$237K ﹤0.01%
2,559
+80
NEXT icon
1609
NextDecade
NEXT
$2.29B
$236K ﹤0.01%
+30,824
GME icon
1610
GameStop
GME
$9.99B
$235K ﹤0.01%
10,208
-831
ELF icon
1611
e.l.f. Beauty
ELF
$3.06B
$235K ﹤0.01%
+3,880
AVNS icon
1612
Avanos Medical
AVNS
$1.17B
$234K ﹤0.01%
16,687
-35,362
BLCO icon
1613
Bausch + Lomb
BLCO
$5.47B
$234K ﹤0.01%
+14,698
SOHU
1614
Sohu.com
SOHU
$355M
$234K ﹤0.01%
15,123
-643
QFIN icon
1615
Qfin Holdings
QFIN
$1.86B
$233K ﹤0.01%
18,056
+157
GIC icon
1616
Global Industrial
GIC
$1.17B
$233K ﹤0.01%
+7,393
NLY icon
1617
Annaly Capital Management
NLY
$15.6B
$233K ﹤0.01%
11,010
-2,591
PXF icon
1618
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$232K ﹤0.01%
3,313
-110
SRPT icon
1619
Sarepta Therapeutics
SRPT
$1.76B
$232K ﹤0.01%
10,642
-1,913
NEOG icon
1620
Neogen
NEOG
$1.99B
$231K ﹤0.01%
24,873
+1,083
XLY icon
1621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$231K ﹤0.01%
2,119
-2,113
EOSE icon
1622
Eos Energy Enterprises
EOSE
$2.74B
$231K ﹤0.01%
46,555
+24,681
BBSI icon
1623
Barrett Business Services
BBSI
$798M
$230K ﹤0.01%
+7,896
QXO
1624
QXO Inc
QXO
$11.8B
$230K ﹤0.01%
+11,849
FFBC icon
1625
First Financial Bancorp
FFBC
$3.2B
$230K ﹤0.01%
+8,246
63 64
65
66 67