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
DEI icon
1851
Douglas Emmett
DEI
$2.02B
– –
-13,292
DNP icon
1852
DNP Select Income Fund
DNP
$4.02B
– –
-13,595
DNUT icon
1853
Krispy Kreme
DNUT
$569M
– –
-17,887
DQ
1854
Daqo New Energy
DQ
$1.16B
– –
-11,828
DRH icon
1855
Diamondrock Hospitality Co
DRH
$2.36B
– –
-10,161
DSL
1856
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-27,045
DUOL icon
1857
Duolingo
DUOL
$5.07B
– –
-2,647
DVY icon
1858
iShares Select Dividend ETF
DVY
$22.5B
– –
-2,385
DX
1859
Dynex Capital
DX
$2.81B
– –
-18,076
EWA icon
1860
iShares MSCI Australia ETF
EWA
$1.45B
– –
-18,582
EWJ icon
1861
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,084
EWT icon
1862
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-7,719
EXAS
1863
DELISTED
Exact Sciences
EXAS
– –
-4,979
EXTR icon
1864
Extreme Networks
EXTR
$3.85B
– –
-20,256
FG icon
1865
F&G Annuities & Life
FG
$3.54B
– –
-9,680
FIZZ icon
1866
National Beverage
FIZZ
$3.27B
– –
-18,436
FOLD
1867
DELISTED
Amicus Therapeutics
FOLD
– –
-21,391
FYBR
1868
DELISTED
Frontier Communications
FYBR
– –
-8,979
GAB icon
1869
Gabelli Equity Trust
GAB
$1.74B
– –
-31,320
GEF icon
1870
Greif
GEF
$3.59B
– –
-12,987
GNK icon
1871
Genco Shipping & Trading
GNK
$1.06B
– –
-28,418
GRRR
1872
Gorilla Technology Group
GRRR
$535M
– –
-10,041
GTLB icon
1873
GitLab
GTLB
$5.28B
– –
-9,366
HCC icon
1874
Warrior Met Coal
HCC
$5.69B
– –
-9,643
HNI icon
1875
HNI Corp
HNI
$2.17B
– –
-7,668
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