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
HR icon
1876
Healthcare Realty
HR
$6.76B
– –
-10,404
HTZ icon
1877
Hertz
HTZ
$1.62B
– –
-10,269
INDA icon
1878
iShares MSCI India ETF
INDA
$6.7B
– –
-5,969
IOSP icon
1879
Innospec
IOSP
$1.98B
– –
-8,503
ITB icon
1880
iShares US Home Construction ETF
ITB
$2.56B
– –
-2,443
IVZ icon
1881
Invesco
IVZ
$12.5B
– –
-74,243
JFR icon
1882
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,975
KFRC icon
1883
Kforce
KFRC
$854M
– –
-19,724
KLIC icon
1884
Kulicke & Soffa
KLIC
$5.69B
– –
-13,897
KVYO icon
1885
Klaviyo
KVYO
$4.75B
– –
-12,555
MZTI
1886
The Marzetti Company
MZTI
$2.92B
– –
-1,278
LPX icon
1887
Louisiana-Pacific
LPX
$5.06B
– –
-2,669
LSPD icon
1888
Lightspeed Commerce
LSPD
$1.31B
– –
-11,169
MCY icon
1889
Mercury Insurance
MCY
$5.42B
– –
-2,218
MDU icon
1890
MDU Resources
MDU
$4.38B
– –
-10,515
MNDY icon
1891
monday.com
MNDY
$4.47B
– –
-2,621
MUR icon
1892
Murphy Oil
MUR
$5.78B
– –
-36,003
NEXN
1893
Nexxen International
NEXN
$476M
– –
-10,969
NGD
1894
DELISTED
New Gold Inc
NGD
– –
-104,442
NVG icon
1895
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-53,010
NXST icon
1896
Nexstar Media Group
NXST
$5.47B
– –
-12,529
ODD icon
1897
ODDITY Tech
ODD
$572M
– –
-7,144
OGN icon
1898
Organon & Co
OGN
$3.52B
– –
-16,532
OLED icon
1899
Universal Display
OLED
$4.22B
– –
-3,519
OPFI icon
1900
OppFi
OPFI
$712M
– –
-69,828
74 75
76
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