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
MDGL icon
1651
Madrigal Pharmaceuticals
MDGL
$11.4B
$219K ﹤0.01%
+419
GNL icon
1652
Global Net Lease
GNL
$1.99B
$219K ﹤0.01%
+23,429
MHK icon
1653
Mohawk Industries
MHK
$6.41B
$219K ﹤0.01%
2,227
+120
AL
1654
DELISTED
Air Lease Corp
AL
$219K ﹤0.01%
+3,372
TKO icon
1655
TKO Group
TKO
$15.2B
$219K ﹤0.01%
1,085
+112
GBFH
1656
GBank Financial Holdings
GBFH
$421M
$218K ﹤0.01%
+8,156
ARWR icon
1657
Arrowhead Research
ARWR
$10.6B
$218K ﹤0.01%
+3,479
SCHA icon
1658
Schwab U.S Small- Cap ETF
SCHA
$23B
$218K ﹤0.01%
7,492
-488
RLX icon
1659
RLX Technology
RLX
$2.47B
$218K ﹤0.01%
98,970
+6,392
QCRH icon
1660
QCR Holdings
QCRH
$1.53B
$217K ﹤0.01%
+2,541
FELE icon
1661
Franklin Electric
FELE
$4.33B
$217K ﹤0.01%
+2,354
BEN icon
1662
Franklin Resources
BEN
$16.6B
$217K ﹤0.01%
+9,176
NTNX icon
1663
Nutanix
NTNX
$14.9B
$217K ﹤0.01%
5,698
-2,495
BC icon
1664
Brunswick
BC
$5.36B
$216K ﹤0.01%
2,970
+201
ACA icon
1665
Arcosa
ACA
$6.09B
$216K ﹤0.01%
+2,035
GTY
1666
Getty Realty Corp
GTY
$1.95B
$216K ﹤0.01%
6,789
-1,449
WCC
1667
WESCO International
WCC
$17.8B
$216K ﹤0.01%
788
-64
TTEK icon
1668
Tetra Tech
TTEK
$7.26B
$215K ﹤0.01%
+7,149
SOLV icon
1669
Solventum
SOLV
$14.3B
$214K ﹤0.01%
3,284
+633
VCYT icon
1670
Veracyte
VCYT
$3.98B
$214K ﹤0.01%
6,649
+602
BROS icon
1671
Dutch Bros
BROS
$7.67B
$214K ﹤0.01%
+4,216
EBF icon
1672
Ennis
EBF
$519M
$213K ﹤0.01%
+9,956
RUSHA icon
1673
Rush Enterprises Class A
RUSHA
$5.14B
$213K ﹤0.01%
+3,220
LEA icon
1674
Lear
LEA
$7.21B
$213K ﹤0.01%
1,756
-7,103
ABTC
1675
American Bitcoin Corp
ABTC
$971M
$212K ﹤0.01%
230,456
-25,428