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
$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
EGHT icon
1601
8x8 Inc
EGHT
$315M
$55.1K ﹤0.01%
27,977
-145
HTZ icon
1602
Hertz
HTZ
$1.65B
$52.8K ﹤0.01%
+10,269
ASST icon
1603
Strive Inc
ASST
$1.27B
$48.6K ﹤0.01%
+3,285
WEST icon
1604
Westrock Coffee
WEST
$778M
$42.1K ﹤0.01%
10,350
-14,076
BMBL icon
1605
Bumble
BMBL
$397M
$40.5K ﹤0.01%
+11,342
NNDM
1606
Nano Dimension
NNDM
$368M
$40K ﹤0.01%
26,006
-25,711
REI icon
1607
Ring Energy
REI
$345M
$39.3K ﹤0.01%
45,171
-1,401
ACCO icon
1608
Acco Brands
ACCO
$358M
$38.7K ﹤0.01%
10,363
+5
NAK
1609
Northern Dynasty Minerals
NAK
$1.33B
$38.4K ﹤0.01%
19,514
-434
DLTH icon
1610
Duluth Holdings
DLTH
$133M
$34.9K ﹤0.01%
16,798
-1,065
COTY icon
1611
Coty
COTY
$1.76B
$34.8K ﹤0.01%
11,307
-1,436
HEPS
1612
D-Market Electronic Services & Trading
HEPS
$993M
$31.4K ﹤0.01%
12,669
-1,641
SID icon
1613
Companhia Siderúrgica Nacional
SID
$1.88B
$28.4K ﹤0.01%
17,747
-10,197
OLPX icon
1614
Olaplex Holdings
OLPX
$1.38B
$28K ﹤0.01%
20,914
+4,244
BRCC icon
1615
BRC Inc
BRCC
$183M
$23.3K ﹤0.01%
20,946
-591
NAKA
1616
Nakamoto Inc
NAKA
$86.5M
$9.55K ﹤0.01%
682
-1,415
YETI icon
1617
Yeti Holdings
YETI
$3.5B
-19,606
ABG icon
1618
Asbury Automotive
ABG
$3.54B
-1,088
ACA icon
1619
Arcosa
ACA
$6.03B
-2,485
ACHC icon
1620
Acadia Healthcare
ACHC
$2.25B
-16,895
ACM icon
1621
Aecom
ACM
$9.18B
-1,895
ACWI icon
1622
iShares MSCI ACWI ETF
ACWI
$33.2B
-1,529
AES icon
1623
AES
AES
$10.5B
-10,060
AGRO icon
1624
Adecoagro
AGRO
$1.8B
-14,382
AHCO icon
1625
AdaptHealth
AHCO
$1.31B
-11,480