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
SIBN icon
1776
SI-BONE Inc
SIBN
$659M
$130K ﹤0.01%
+10,262
MOMO
1777
Hello Group
MOMO
$844M
$128K ﹤0.01%
22,272
+1,964
MTRX icon
1778
Matrix Service
MTRX
$395M
$127K ﹤0.01%
+11,079
EXK
1779
Endeavour Silver
EXK
$2.73B
$127K ﹤0.01%
13,634
-6,753
ORN icon
1780
Orion Group Holdings
ORN
$576M
$125K ﹤0.01%
+11,427
WU icon
1781
Western Union
WU
$2.42B
$124K ﹤0.01%
14,165
-662
FLO icon
1782
Flowers Foods
FLO
$1.54B
$122K ﹤0.01%
14,998
-9,312
AAL icon
1783
American Airlines Group
AAL
$8.76B
$120K ﹤0.01%
11,194
+1,176
ELME
1784
Elme Communities
ELME
$183M
$119K ﹤0.01%
59,390
+34,926
CMTG icon
1785
Claros Mortgage Trust
CMTG
$355M
$112K ﹤0.01%
46,988
-24,372
PESI icon
1786
Perma-Fix Environmental Services
PESI
$216M
$111K ﹤0.01%
+10,390
FNKO icon
1787
Funko
FNKO
$298M
$107K ﹤0.01%
33,814
-17,143
RBBN icon
1788
Ribbon Communications
RBBN
$535M
$106K ﹤0.01%
+50,192
MQ icon
1789
Marqeta
MQ
$1.7B
$105K ﹤0.01%
25,825
-62,105
CSAN icon
1790
Cosan
CSAN
$2.82B
$105K ﹤0.01%
+25,473
UA icon
1791
Under Armour Class C
UA
$2.29B
$104K ﹤0.01%
17,979
+1,319
SVCO
1792
Silvaco Group
SVCO
$438M
$101K ﹤0.01%
+14,305
NCMI icon
1793
National CineMedia
NCMI
$336M
$101K ﹤0.01%
+33,030
PSKY
1794
Paramount Skydance Corp
PSKY
$12B
$100K ﹤0.01%
+11,112
DAO
1795
Youdao
DAO
$1.44B
$99K ﹤0.01%
10,069
-725
AVTR icon
1796
Avantor
AVTR
$6.51B
$97.7K ﹤0.01%
+12,463
MFA
1797
MFA Financial
MFA
$943M
$95.8K ﹤0.01%
+10,000
EVLV icon
1798
Evolv Technologies
EVLV
$1.14B
$91.6K ﹤0.01%
+15,138
UAA icon
1799
Under Armour
UAA
$2.35B
$89.9K ﹤0.01%
15,211
+2,560
GT icon
1800
Goodyear
GT
$1.63B
$89.1K ﹤0.01%
+13,433