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
BBCP icon
1801
Concrete Pumping Holdings
BBCP
$404M
$87.9K ﹤0.01%
+12,316
JBLU icon
1802
JetBlue
JBLU
$1.8B
$85.7K ﹤0.01%
19,382
+6,150
RIG icon
1803
Transocean
RIG
$6.93B
$75.9K ﹤0.01%
+11,441
BLMN icon
1804
Bloomin' Brands
BLMN
$610M
$75.4K ﹤0.01%
+13,958
GO icon
1805
Grocery Outlet
GO
$843M
$74.5K ﹤0.01%
10,573
-6,392
ASAN icon
1806
Asana
ASAN
$1.89B
$70.3K ﹤0.01%
10,989
-10,146
REI icon
1807
Ring Energy
REI
$340M
$67.9K ﹤0.01%
44,359
-812
PD icon
1808
PagerDuty
PD
$741M
$67.3K ﹤0.01%
+10,839
QS icon
1809
QuantumScape Corp
QS
$5.62B
$65.8K ﹤0.01%
10,312
-50
TBI
1810
Trueblue
TBI
$209M
$62.8K ﹤0.01%
+16,053
NCTY
1811
The9 Ltd
NCTY
$70.6M
$62.7K ﹤0.01%
+11,444
OLPX icon
1812
Olaplex Holdings
OLPX
$1.37B
$62.5K ﹤0.01%
30,786
+9,872
MLCO icon
1813
Melco Resorts & Entertainment
MLCO
$2.28B
$57.4K ﹤0.01%
10,100
-4,429
TV icon
1814
Televisa
TV
$1.42B
$56.2K ﹤0.01%
19,327
-31
DSX icon
1815
Diana Shipping
DSX
$296M
$54.8K ﹤0.01%
21,915
-19,248
TDOC icon
1816
Teladoc Health
TDOC
$1.31B
$54.7K ﹤0.01%
10,028
-384
DLTH icon
1817
Duluth Holdings
DLTH
$131M
$54.1K ﹤0.01%
17,131
+333
MPT
1818
Medical Properties Trust
MPT
$2.97B
$51.7K ﹤0.01%
+11,164
ALIT icon
1819
Alight
ALIT
$399M
$51.5K ﹤0.01%
+88,677
BUR icon
1820
Burford Capital
BUR
$984M
$50.6K ﹤0.01%
11,205
-606
BHST
1821
BioHarvest Sciences
BHST
$80.5M
$50.2K ﹤0.01%
+11,576
BB icon
1822
BlackBerry
BB
$6.29B
$49.9K ﹤0.01%
15,396
-1,621,705
SLNH icon
1823
Soluna Holdings
SLNH
$241M
$47.1K ﹤0.01%
66,403
+9,293
RPAY icon
1824
Repay Holdings
RPAY
$309M
$47.1K ﹤0.01%
18,100
-465
EGHT icon
1825
8x8 Inc
EGHT
$291M
$46.5K ﹤0.01%
28,000
+23