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
RYAN icon
1701
Ryan Specialty Holdings
RYAN
$4B
$203K ﹤0.01%
6,021
+683
OGS icon
1702
ONE Gas
OGS
$4.85B
$203K ﹤0.01%
2,352
-966
URA icon
1703
Global X Uranium ETF
URA
$6.99B
$201K ﹤0.01%
+4,143
ABR icon
1704
Arbor Realty Trust
ABR
$1.07B
$200K ﹤0.01%
+25,987
OWL icon
1705
Blue Owl Capital
OWL
$6.89B
$200K ﹤0.01%
21,945
+4,071
CPB icon
1706
Campbell Soup
CPB
$6.43B
$200K ﹤0.01%
8,986
-5,721
NCLH icon
1707
Norwegian Cruise Line
NCLH
$8.78B
$197K ﹤0.01%
10,536
-99,289
SHLS icon
1708
Shoals Technologies Group
SHLS
$2.08B
$197K ﹤0.01%
29,927
-1,259
UWMC icon
1709
UWM Holdings
UWMC
$926M
$195K ﹤0.01%
53,840
-17,105
DBI icon
1710
Designer Brands
DBI
$462M
$195K ﹤0.01%
+34,224
PDM
1711
Piedmont Realty Trust
PDM
$1.12B
$193K ﹤0.01%
29,408
+1,917
AXIA.PRC
1712
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.8B
$192K ﹤0.01%
17,590
-104
RMNI icon
1713
Rimini Street
RMNI
$378M
$192K ﹤0.01%
+58,472
RNGR icon
1714
Ranger Energy Services
RNGR
$379M
$191K ﹤0.01%
+11,165
III icon
1715
Information Services Group
III
$207M
$190K ﹤0.01%
+49,519
BSBR icon
1716
Santander
BSBR
$39.7B
$190K ﹤0.01%
32,063
+258
BNL icon
1717
Broadstone Net Lease
BNL
$3.87B
$190K ﹤0.01%
10,405
-203
SD icon
1718
SandRidge Energy
SD
$567M
$188K ﹤0.01%
+11,531
IVR icon
1719
Invesco Mortgage Capital
IVR
$724M
$187K ﹤0.01%
23,178
-7,762
M icon
1720
Macy's
M
$6.08B
$187K ﹤0.01%
10,330
-128
ACCO icon
1721
Acco Brands
ACCO
$354M
$186K ﹤0.01%
62,129
+51,766
ESOA icon
1722
Energy Services of America
ESOA
$283M
$185K ﹤0.01%
+14,081
ASUR icon
1723
Asure Software
ASUR
$258M
$185K ﹤0.01%
+21,490
HELE icon
1724
Helen of Troy
HELE
$595M
$184K ﹤0.01%
+12,743
BNED icon
1725
Barnes & Noble Education
BNED
$353M
$182K ﹤0.01%
+20,659
67 68
69
70 71