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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.33B
$2.45M 0.02%
109,825
+64,743
TOST icon
502
Toast
TOST
$14.5B
$2.44M 0.02%
68,679
+8,975
TTE icon
503
TotalEnergies
TTE
$199B
$2.44M 0.02%
37,244
+1,215
TFC icon
504
Truist Financial
TFC
$59.1B
$2.44M 0.02%
49,484
+148
TTWO icon
505
Take-Two Interactive
TTWO
$40.1B
$2.43M 0.02%
9,478
+748
AGI icon
506
Alamos Gold
AGI
$15.9B
$2.42M 0.02%
62,619
+44,996
RSG icon
507
Republic Services
RSG
$62.8B
$2.4M 0.02%
11,336
-649
BVN icon
508
Compañía de Minas Buenaventura
BVN
$8.6B
$2.38M 0.02%
85,350
+7,985
LEN icon
509
Lennar Class A
LEN
$22B
$2.37M 0.02%
23,026
+10,424
NWG icon
510
NatWest
NWG
$63B
$2.35M 0.02%
134,535
-12,944
AXON icon
511
Axon Enterprise
AXON
$38.8B
$2.35M 0.02%
4,145
+550
EQNR icon
512
Equinor
EQNR
$94.5B
$2.34M 0.02%
99,038
-10,948
AZO icon
513
AutoZone
AZO
$50.1B
$2.33M 0.02%
688
-781
GTX icon
514
Garrett Motion
GTX
$6.05B
$2.33M 0.02%
133,709
-6,569
IWM icon
515
iShares Russell 2000 ETF
IWM
$78.6B
$2.33M 0.02%
9,455
-87
BTBT icon
516
Bit Digital
BTBT
$646M
$2.32M 0.02%
1,229,756
+108,387
A icon
517
Agilent Technologies
A
$38.8B
$2.32M 0.02%
17,052
+765
ALKS icon
518
Alkermes
ALKS
$7.13B
$2.3M 0.02%
82,294
+864
AM icon
519
Antero Midstream
AM
$10.1B
$2.3M 0.02%
129,401
-11,219
VTR icon
520
Ventas
VTR
$38.4B
$2.3M 0.02%
29,676
-1,677
NMR icon
521
Nomura Holdings
NMR
$24.4B
$2.28M 0.02%
271,495
-38,802
BXP icon
522
Boston Properties
BXP
$9.71B
$2.28M 0.02%
33,749
-18
STRA icon
523
Strategic Education
STRA
$1.79B
$2.28M 0.02%
28,385
+2,785
CHTR icon
524
Charter Communications
CHTR
$15.9B
$2.26M 0.02%
10,850
+5,260
CMG icon
525
Chipotle Mexican Grill
CMG
$36.9B
$2.25M 0.02%
60,875
-288,400
19 20
21
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