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
UNM icon
626
Unum
UNM
$13.3B
$1.65M 0.02%
21,278
-1,291
DINO icon
627
HF Sinclair
DINO
$13.2B
$1.64M 0.02%
35,690
+10,399
IAG icon
628
IAMGOLD
IAG
$9.73B
$1.64M 0.02%
99,567
-120,063
ALAB icon
629
Astera Labs
ALAB
$62.3B
$1.64M 0.02%
9,841
+2,021
PAGP icon
630
Plains GP Holdings
PAGP
$4.91B
$1.62M 0.02%
84,848
-12,050
D icon
631
Dominion Energy
D
$57.6B
$1.62M 0.02%
27,674
-504
CNR
632
Core Natural Resources Inc
CNR
$4.86B
$1.6M 0.02%
18,103
-6,645
SWK icon
633
Stanley Black & Decker
SWK
$12.2B
$1.6M 0.02%
21,557
+645
SGOL icon
634
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$1.6M 0.02%
38,939
+3,435
PEG icon
635
Public Service Enterprise Group
PEG
$38.7B
$1.6M 0.02%
19,895
-2,686
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.6M 0.02%
35,684
-2,614
CIEN icon
637
Ciena
CIEN
$87.7B
$1.59M 0.02%
6,814
+447
MET icon
638
MetLife
MET
$52.1B
$1.58M 0.01%
20,037
-591
OVV icon
639
Ovintiv
OVV
$16.6B
$1.58M 0.01%
40,249
+9,385
TEVA icon
640
Teva Pharmaceuticals
TEVA
$38.2B
$1.58M 0.01%
50,476
-5,184
CAG icon
641
Conagra Brands
CAG
$6.02B
$1.56M 0.01%
90,346
-6,413
DOC icon
642
Healthpeak Properties
DOC
$13.1B
$1.55M 0.01%
96,523
+3,129
NGG icon
643
National Grid
NGG
$79.8B
$1.55M 0.01%
20,037
-2,229
MANH icon
644
Manhattan Associates
MANH
$8.95B
$1.53M 0.01%
8,827
-957
SOBO
645
South Bow Corp
SOBO
$7.66B
$1.53M 0.01%
55,465
-2,811
BP icon
646
BP
BP
$112B
$1.52M 0.01%
43,847
+3,596
NDAQ icon
647
Nasdaq
NDAQ
$49.1B
$1.52M 0.01%
15,667
-21,202
APO icon
648
Apollo Global Management
APO
$71.7B
$1.52M 0.01%
10,506
-1,340
VTI icon
649
Vanguard Total Stock Market ETF
VTI
$655B
$1.52M 0.01%
4,527
+360
HRB icon
650
H&R Block
HRB
$4.81B
$1.51M 0.01%
34,597
+2,081
24 25
26
27 28