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
$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
MCRI icon
451
Monarch Casino & Resort
MCRI
$2.13B
$2.92M 0.03%
30,535
+218
ONDS icon
452
Ondas Inc
ONDS
$5.9B
$2.92M 0.03%
+299,313
STLA icon
453
Stellantis
STLA
$21.4B
$2.92M 0.03%
264,019
-2,455
KEP icon
454
Korea Electric Power
KEP
$16.5B
$2.9M 0.03%
175,891
-20,762
BBY icon
455
Best Buy
BBY
$15.1B
$2.88M 0.03%
43,098
+9,944
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$9.05B
$2.87M 0.03%
31,745
-1,492
RF icon
457
Regions Financial
RF
$23.4B
$2.86M 0.03%
105,714
-4,505
EME icon
458
Emcor
EME
$37.5B
$2.86M 0.03%
4,669
-820
PINS icon
459
Pinterest
PINS
$11.6B
$2.86M 0.03%
110,301
+3,497
VRT icon
460
Vertiv
VRT
$128B
$2.85M 0.03%
17,617
+5,711
RBLX icon
461
Roblox
RBLX
$31.2B
$2.83M 0.03%
34,924
+8,460
INFY icon
462
Infosys
INFY
$50.8B
$2.82M 0.03%
158,286
+1,348
NTAP icon
463
NetApp
NTAP
$35.6B
$2.82M 0.03%
26,291
-710
SWKS icon
464
Skyworks Solutions
SWKS
$12.2B
$2.81M 0.03%
44,306
+2,479
MPC icon
465
Marathon Petroleum
MPC
$78.4B
$2.79M 0.03%
17,154
-229
WEC icon
466
WEC Energy
WEC
$36B
$2.79M 0.03%
26,443
+749
AFL icon
467
Aflac
AFL
$58.7B
$2.79M 0.03%
25,264
-160
RIO icon
468
Rio Tinto
RIO
$176B
$2.77M 0.03%
34,628
-2,335
GRMN icon
469
Garmin
GRMN
$45.9B
$2.76M 0.03%
13,600
+1,438
USLM icon
470
United States Lime & Minerals
USLM
$3.06B
$2.75M 0.03%
22,992
+1,672
DGXX
471
Digi Power X Inc
DGXX
$696M
$2.75M 0.03%
1,078,804
-84,141
GL icon
472
Globe Life
GL
$11.7B
$2.75M 0.03%
19,650
+7,189
ING icon
473
ING
ING
$87.3B
$2.75M 0.03%
98,140
-4,198
LULU icon
474
lululemon athletica
LULU
$15.1B
$2.74M 0.03%
13,181
+9,827
NET icon
475
Cloudflare
NET
$94.5B
$2.73M 0.03%
13,869
+1,143
17 18
19
20 21