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
IMMR icon
1751
Immersion
IMMR
$219M
$159K ﹤0.01%
+29,085
ALKT icon
1752
Alkami Technology
ALKT
$1.73B
$158K ﹤0.01%
10,095
-12,410
PAGS icon
1753
PagSeguro Digital
PAGS
$2.46B
$158K ﹤0.01%
15,770
+537
TEO icon
1754
Telecom Argentina
TEO
$5.7B
$157K ﹤0.01%
+13,457
ADAM
1755
Adamas Trust
ADAM
$818M
$157K ﹤0.01%
21,348
-9,672
AEBI
1756
Aebi Schmidt Holding AG
AEBI
$942M
$157K ﹤0.01%
+16,167
JOBY icon
1757
Joby Aviation
JOBY
$11B
$155K ﹤0.01%
18,733
+623
VITL icon
1758
Vital Farms
VITL
$421M
$154K ﹤0.01%
+10,894
ACRE
1759
Ares Commercial Real Estate
ACRE
$280M
$152K ﹤0.01%
31,612
-11,370
ADTN icon
1760
Adtran
ADTN
$1.4B
$149K ﹤0.01%
11,819
+125
RC
1761
Ready Capital
RC
$284M
$144K ﹤0.01%
89,075
-20,203
CNH
1762
CNH Industrial
CNH
$13.5B
$142K ﹤0.01%
+12,891
TRAK icon
1763
ReposiTrak
TRAK
$183M
$141K ﹤0.01%
+18,571
AHCO icon
1764
AdaptHealth
AHCO
$1.32B
$141K ﹤0.01%
+11,860
AOMR
1765
Angel Oak Mortgage REIT
AOMR
$203M
$141K ﹤0.01%
+17,166
BCRX icon
1766
BioCryst Pharmaceuticals
BCRX
$2.15B
$141K ﹤0.01%
+14,793
RITM icon
1767
Rithm Capital
RITM
$5.12B
$139K ﹤0.01%
+14,698
BDN
1768
Brandywine Realty Trust
BDN
$542M
$139K ﹤0.01%
+51,266
DRVN icon
1769
Driven Brands
DRVN
$2.13B
$137K ﹤0.01%
10,828
-8,792
LBTYA icon
1770
Liberty Global Class A
LBTYA
$3.93B
$135K ﹤0.01%
+11,204
RPC
1771
Ridgepost Capital
RPC
$891M
$135K ﹤0.01%
+18,654
ACIC icon
1772
American Coastal Insurance
ACIC
$489M
$132K ﹤0.01%
+11,744
JILL icon
1773
J. Jill
JILL
$198M
$132K ﹤0.01%
+11,525
CRD.A icon
1774
Crawford & Co Class A
CRD.A
$532M
$130K ﹤0.01%
+13,059
BOOM icon
1775
DMC Global
BOOM
$138M
$130K ﹤0.01%
+24,918