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
NRC icon
1726
NRC Health Common Stock
NRC
$445M
$182K ﹤0.01%
+10,705
HDSN
1727
Hudson Technologies
HDSN
$231M
$182K ﹤0.01%
+30,875
HPK icon
1728
HighPeak Energy
HPK
$1.05B
$181K ﹤0.01%
+26,245
EEX icon
1729
Emerald Holding
EEX
$988M
$181K ﹤0.01%
+40,055
SHC icon
1730
Sotera Health
SHC
$4.44B
$179K ﹤0.01%
12,505
+1,758
ZGN icon
1731
Zegna
ZGN
$4B
$179K ﹤0.01%
17,162
-839
BANC icon
1732
Banc of California
BANC
$2.98B
$179K ﹤0.01%
+10,168
PSEC icon
1733
Prospect Capital
PSEC
$1.14B
$178K ﹤0.01%
+68,333
RWT
1734
Redwood Trust
RWT
$667M
$178K ﹤0.01%
31,739
-7,867
OFS icon
1735
OFS Capital
OFS
$47.2M
$175K ﹤0.01%
+49,237
BCIC
1736
BCP Investment Corp
BCIC
$92M
$173K ﹤0.01%
+23,066
AIP icon
1737
Arteris
AIP
$1.72B
$173K ﹤0.01%
+10,544
TTI icon
1738
TETRA Technologies
TTI
$1.34B
$173K ﹤0.01%
+20,288
OBDC icon
1739
Blue Owl Capital
OBDC
$5.61B
$173K ﹤0.01%
+15,625
NMAX
1740
Newsmax Inc
NMAX
$1.24B
$172K ﹤0.01%
32,989
+1,344
WHF icon
1741
WhiteHorse Finance
WHF
$147M
$172K ﹤0.01%
+23,243
PAL
1742
Proficient Auto Logistics
PAL
$180M
$172K ﹤0.01%
+25,356
FNB icon
1743
FNB Corp
FNB
$6.28B
$170K ﹤0.01%
10,156
-610
ESRT icon
1744
Empire State Realty Trust
ESRT
$907M
$169K ﹤0.01%
32,517
-1,088
CLB icon
1745
Core Laboratories
CLB
$630M
$168K ﹤0.01%
+10,019
CRCT icon
1746
Cricut
CRCT
$867M
$164K ﹤0.01%
+43,797
SHO icon
1747
Sunstone Hotel Investors
SHO
$2.14B
$160K ﹤0.01%
17,775
-3,747
STNE icon
1748
StoneCo
STNE
$2.62B
$160K ﹤0.01%
11,331
+360
LYFT icon
1749
Lyft
LYFT
$5.36B
$160K ﹤0.01%
12,014
+815
TLX
1750
Telix Pharmaceuticals
TLX
$3.23B
$159K ﹤0.01%
16,653
-10,596