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
DD icon
576
DuPont de Nemours
DD
$19.4B
$1.96M 0.02%
48,701
-60,575
IVZ icon
577
Invesco
IVZ
$11.9B
$1.95M 0.02%
74,243
+5,206
CSX icon
578
CSX Corp
CSX
$86.3B
$1.94M 0.02%
53,615
-152
CBOE icon
579
Cboe Global Markets
CBOE
$29.8B
$1.94M 0.02%
7,736
-1,268
AMCR icon
580
Amcor
AMCR
$17.5B
$1.94M 0.02%
46,511
-4,460
RY icon
581
Royal Bank of Canada
RY
$266B
$1.93M 0.02%
11,319
+1,679
LUNR icon
582
Intuitive Machines
LUNR
$5.43B
$1.92M 0.02%
118,204
+33,101
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.91M 0.02%
8,711
+506
HSY icon
584
Hershey
HSY
$37.2B
$1.91M 0.02%
10,516
+2,140
APD icon
585
Air Products & Chemicals
APD
$62.9B
$1.9M 0.02%
7,689
-787
USDU icon
586
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$380M
$1.9M 0.02%
+73,501
ROP icon
587
Roper Technologies
ROP
$33.5B
$1.89M 0.02%
4,242
-512
HPE icon
588
Hewlett Packard
HPE
$73B
$1.88M 0.02%
78,470
+1,013
Q
589
Qnity Electronics Inc
Q
$32.4B
$1.88M 0.02%
+23,053
ENIC icon
590
Enel Chile
ENIC
$5.78B
$1.88M 0.02%
466,859
-69,203
IAU icon
591
iShares Gold Trust
IAU
$69B
$1.88M 0.02%
23,114
-1,540
CPRT icon
592
Copart
CPRT
$28.1B
$1.88M 0.02%
47,899
-4,889
AME icon
593
Ametek
AME
$52.3B
$1.87M 0.02%
9,114
+329
NTRA icon
594
Natera
NTRA
$30.3B
$1.87M 0.02%
8,145
-320
GRAB icon
595
Grab
GRAB
$13.9B
$1.86M 0.02%
373,204
+14,965
HPQ icon
596
HP
HPQ
$23.8B
$1.85M 0.02%
83,010
+2,002
AIRJ
597
Montana Technologies Corp
AIRJ
$384M
$1.85M 0.02%
+469,209
WSM icon
598
Williams-Sonoma
WSM
$24.4B
$1.84M 0.02%
10,317
+597
MFC icon
599
Manulife Financial
MFC
$63.7B
$1.84M 0.02%
50,610
+417
FCFS icon
600
FirstCash
FCFS
$9.65B
$1.8M 0.02%
11,311
-946