VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$52M
3
+$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

1
+$33.7M
2
+$20.7M
3
+$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
Northrop Grumman
NOC
+$16.7M

Sector Composition

1 Technology 35.98%
2 Industrials 14.12%
3 Financials 12.21%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
326
ADMA Biologics
ADMA
$2.51B
$4.93M 0.05%
270,492
+52,687
PEGA icon
327
Pegasystems
PEGA
$6.95B
$4.91M 0.05%
82,206
+14,462
UROY
328
Uranium Royalty Corp
UROY
$536M
$4.89M 0.05%
1,383,663
-166,119
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$8.8B
$4.86M 0.05%
+39,864
STRL icon
330
Sterling Infrastructure
STRL
$14.6B
$4.84M 0.05%
15,806
+2,150
HOLX
331
DELISTED
Hologic
HOLX
$4.83M 0.05%
64,805
+15,654
WRB icon
332
W.R. Berkley
WRB
$24.5B
$4.83M 0.05%
68,829
-11,808
PYPL icon
333
PayPal
PYPL
$46.3B
$4.82M 0.05%
82,520
+23,772
UNP icon
334
Union Pacific
UNP
$148B
$4.81M 0.05%
20,787
-486
HWM icon
335
Howmet Aerospace
HWM
$98.8B
$4.76M 0.04%
23,228
+542
MAS icon
336
Masco
MAS
$13.4B
$4.74M 0.04%
74,710
+27,367
SEIC icon
337
SEI Investments
SEIC
$10B
$4.73M 0.04%
57,655
+999
BA icon
338
Boeing
BA
$174B
$4.7M 0.04%
21,667
+1,378
CHT icon
339
Chunghwa Telecom
CHT
$33.6B
$4.7M 0.04%
112,676
-15,369
IESC icon
340
IES Holdings
IESC
$11.2B
$4.69M 0.04%
12,059
+391
MLM icon
341
Martin Marietta Materials
MLM
$37.4B
$4.69M 0.04%
7,531
+5,207
FDX icon
342
FedEx
FDX
$93.5B
$4.61M 0.04%
15,942
+2,445
FISV
343
Fiserv Inc
FISV
$34.2B
$4.6M 0.04%
68,434
-178,489
AZN icon
344
AstraZeneca
AZN
$304B
$4.56M 0.04%
49,591
-1,802
PLD icon
345
Prologis
PLD
$133B
$4.55M 0.04%
35,625
-1,401
INCY icon
346
Incyte
INCY
$19.1B
$4.52M 0.04%
45,762
+4,080
BHP icon
347
BHP
BHP
$200B
$4.49M 0.04%
74,446
-453
DAL icon
348
Delta Air Lines
DAL
$46.1B
$4.49M 0.04%
64,676
-41,936
FLIN icon
349
Franklin FTSE India ETF
FLIN
$2.59B
$4.47M 0.04%
115,799
+14,717
CI icon
350
Cigna
CI
$73.7B
$4.46M 0.04%
16,210
+7,230
12 13
14
15 16