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
GLD icon
1676
SPDR Gold Trust
GLD
$149B
$211K ﹤0.01%
491
-63
CIM
1677
Chimera Investment
CIM
$1.11B
$210K ﹤0.01%
+16,771
FSBC icon
1678
Five Star Bancorp
FSBC
$922M
$210K ﹤0.01%
+5,574
BCO icon
1679
Brink's
BCO
$4.16B
$210K ﹤0.01%
2,027
-63
WTFC icon
1680
Wintrust Financial
WTFC
$10.3B
$210K ﹤0.01%
+1,509
CLDT
1681
Chatham Lodging
CLDT
$527M
$210K ﹤0.01%
+26,635
HQY icon
1682
HealthEquity
HQY
$7.19B
$209K ﹤0.01%
+2,505
CAL icon
1683
Caleres
CAL
$479M
$209K ﹤0.01%
+19,837
IBOC icon
1684
International Bancshares
IBOC
$4.54B
$207K ﹤0.01%
3,082
-17
AFCG
1685
AFC Gamma
AFCG
$86.1M
$207K ﹤0.01%
+73,422
SUNB
1686
Sunbelt Rentals Holdings
SUNB
$33.6B
$207K ﹤0.01%
+3,178
WNC icon
1687
Wabash National
WNC
$326M
$207K ﹤0.01%
+23,965
SKY icon
1688
Champion Homes
SKY
$4.09B
$207K ﹤0.01%
+2,777
FIVE icon
1689
Five Below
FIVE
$10.6B
$206K ﹤0.01%
+903
VLY icon
1690
Valley National Bancorp
VLY
$7.64B
$206K ﹤0.01%
16,784
+5,024
IEV icon
1691
iShares Europe ETF
IEV
$1.75B
$206K ﹤0.01%
3,030
IWR icon
1692
iShares Russell Mid-Cap ETF
IWR
$55.3B
$206K ﹤0.01%
2,115
CSWC icon
1693
Capital Southwest
CSWC
$1.46B
$206K ﹤0.01%
9,293
-2,426
TWST icon
1694
Twist Bioscience
TWST
$4.6B
$205K ﹤0.01%
+4,314
PBI icon
1695
Pitney Bowes
PBI
$2.27B
$205K ﹤0.01%
+18,542
TILE icon
1696
Interface
TILE
$1.73B
$204K ﹤0.01%
+8,176
AQN icon
1697
Algonquin Power & Utilities
AQN
$4.57B
$204K ﹤0.01%
33,162
+1,963
SWX icon
1698
Southwest Gas
SWX
$6.31B
$204K ﹤0.01%
+2,343
KNSL icon
1699
Kinsale Capital Group
KNSL
$6.82B
$203K ﹤0.01%
595
+12
GBDC icon
1700
Golub Capital BDC
GBDC
$3.44B
$203K ﹤0.01%
16,052
+2,479