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
EVH icon
1826
Evolent Health
EVH
$475M
$44.7K ﹤0.01%
+19,588
NNDM
1827
Nano Dimension
NNDM
$343M
$44.5K ﹤0.01%
26,152
+146
RXRX icon
1828
Recursion Pharmaceuticals
RXRX
$2.04B
$43.1K ﹤0.01%
+14,049
COTY icon
1829
Coty
COTY
$1.63B
$41.2K ﹤0.01%
20,503
+9,196
RGP icon
1830
Resources Connection
RGP
$153M
$40.8K ﹤0.01%
+10,942
HEPS
1831
D-Market Electronic Services & Trading
HEPS
$929M
$33.2K ﹤0.01%
12,669
BRCC icon
1832
BRC Inc
BRCC
$152M
$18.7K ﹤0.01%
24,088
+3,142
NAK
1833
Northern Dynasty Minerals
NAK
$1.27B
$18.5K ﹤0.01%
13,190
-6,324
SID icon
1834
Companhia Siderúrgica Nacional
SID
$1.71B
$17.5K ﹤0.01%
14,087
-3,660
GLDG
1835
GoldMining Inc
GLDG
$235M
$14K ﹤0.01%
+11,727
AAT
1836
American Assets Trust
AAT
$1.46B
– –
-10,394
AB icon
1837
AllianceBernstein
AB
$3.49B
– –
-17,133
ALLY icon
1838
Ally Financial
ALLY
$13B
– –
-4,460
ARR
1839
Armour Residential REIT
ARR
$2.13B
– –
-14,817
ASST icon
1840
Strive Inc
ASST
$1.21B
– –
-3,285
ATHM icon
1841
Autohome
ATHM
$2.08B
– –
-11,316
AUPH icon
1842
Aurinia Pharmaceuticals
AUPH
$2.1B
– –
-11,930
AVA icon
1843
Avista
AVA
$3.42B
– –
-5,479
AVPT icon
1844
AvePoint
AVPT
$2.31B
– –
-25,690
BIO icon
1845
Bio-Rad Laboratories Class A
BIO
$8.22B
– –
-2,943
BMBL icon
1846
Bumble
BMBL
$389M
– –
-11,342
BSM icon
1847
Black Stone Minerals
BSM
$2.96B
– –
-55,687
BSY icon
1848
Bentley Systems
BSY
$10.2B
– –
-7,983
CFLT
1849
DELISTED
Confluent
CFLT
– –
-24,330
CGNT icon
1850
Cognyte Software
CGNT
$665M
– –
-88,648
72 73
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