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
TTAM
1626
Titan America SA
TTAM
$2.95B
$228K ﹤0.01%
+15,243
GEMI
1627
Gemini Space Station
GEMI
$584M
$228K ﹤0.01%
+51,659
NG icon
1628
NovaGold Resources
NG
$3.59B
$228K ﹤0.01%
25,405
-3,746
SII
1629
Sprott
SII
$3.35B
$228K ﹤0.01%
+1,596
BTSG icon
1630
BrightSpring Health Services
BTSG
$11.1B
$228K ﹤0.01%
+5,346
SFD
1631
Smithfield Foods
SFD
$10.4B
$227K ﹤0.01%
8,115
-35,181
CNO icon
1632
CNO Financial Group
CNO
$4.4B
$226K ﹤0.01%
5,496
-1,188
GSLC icon
1633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$226K ﹤0.01%
1,803
LGN
1634
Legence Corp
LGN
$6.83B
$225K ﹤0.01%
+3,986
ATEC icon
1635
Alphatec Holdings
ATEC
$1.22B
$224K ﹤0.01%
+20,605
IMVT icon
1636
Immunovant
IMVT
$6.71B
$224K ﹤0.01%
+9,011
EMN icon
1637
Eastman Chemical
EMN
$8.28B
$223K ﹤0.01%
+2,918
CRTO icon
1638
Criteo
CRTO
$869M
$222K ﹤0.01%
12,403
-504
WDFC icon
1639
WD-40
WDFC
$2.73B
$222K ﹤0.01%
1,089
-112
TMDX icon
1640
Transmedics
TMDX
$2.47B
$222K ﹤0.01%
+2,229
GOOS
1641
Canada Goose Holdings
GOOS
$957M
$221K ﹤0.01%
+20,183
OLN icon
1642
Olin
OLN
$2.84B
$221K ﹤0.01%
+7,442
GL icon
1643
Globe Life
GL
$12B
$221K ﹤0.01%
1,588
-18,062
BBIO icon
1644
BridgeBio Pharma
BBIO
$13.2B
$221K ﹤0.01%
+2,974
LBRT icon
1645
Liberty Energy
LBRT
$5.15B
$221K ﹤0.01%
+7,659
HWC icon
1646
Hancock Whitney
HWC
$5.61B
$221K ﹤0.01%
3,468
-49
NCNO icon
1647
nCino
NCNO
$1.69B
$220K ﹤0.01%
+14,715
SJM icon
1648
J.M. Smucker
SJM
$10.8B
$220K ﹤0.01%
2,280
-23,222
LUMN icon
1649
Lumen
LUMN
$10.2B
$220K ﹤0.01%
31,621
+7,111
RYN icon
1650
Rayonier
RYN
$6.32B
$220K ﹤0.01%
+10,649