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
CMC icon
751
Commercial Metals
CMC
$8.49B
$1.11M 0.01%
+16,077
SNDK
752
Sandisk
SNDK
$271B
$1.11M 0.01%
+4,683
SYY icon
753
Sysco
SYY
$36B
$1.11M 0.01%
15,084
-538
KRC icon
754
Kilroy Realty
KRC
$4.06B
$1.11M 0.01%
29,671
-3,481
IVW icon
755
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.11M 0.01%
8,977
-447
TMHC icon
756
Taylor Morrison
TMHC
$6.59B
$1.1M 0.01%
18,747
+943
CNQ icon
757
Canadian Natural Resources
CNQ
$99.5B
$1.1M 0.01%
32,551
-1,600
OXY icon
758
Occidental Petroleum
OXY
$59.3B
$1.1M 0.01%
26,818
-369
TROW icon
759
T. Rowe Price
TROW
$22.3B
$1.1M 0.01%
10,728
-435
LPLA icon
760
LPL Financial
LPLA
$21.8B
$1.1M 0.01%
3,066
+560
KEYS icon
761
Keysight
KEYS
$59.8B
$1.09M 0.01%
5,368
-392
TEAM icon
762
Atlassian
TEAM
$25.8B
$1.09M 0.01%
6,724
+383
ELPC icon
763
Copel
ELPC
$8.64B
$1.09M 0.01%
+114,504
SCHO icon
764
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.09M 0.01%
44,666
-3,261
UGP icon
765
Ultrapar
UGP
$5.46B
$1.08M 0.01%
286,333
+11,433
TFPM icon
766
Triple Flag Precious Metals
TFPM
$6.39B
$1.07M 0.01%
32,343
-47,716
EEFT icon
767
Euronet Worldwide
EEFT
$2.73B
$1.06M 0.01%
13,976
+979
MELI icon
768
Mercado Libre
MELI
$83.1B
$1.06M 0.01%
526
+64
QRVO icon
769
Qorvo
QRVO
$9.04B
$1.06M 0.01%
12,534
-437
CPAY icon
770
Corpay
CPAY
$23.5B
$1.06M 0.01%
3,514
-145
BR icon
771
Broadridge
BR
$17.9B
$1.06M 0.01%
4,732
-727
CIVI
772
DELISTED
Civitas Resources
CIVI
$1.05M 0.01%
38,888
+5,673
WWD icon
773
Woodward
WWD
$20.5B
$1.05M 0.01%
3,482
-377
ACLS icon
774
Axcelis
ACLS
$4.88B
$1.05M 0.01%
13,099
-567
VIV icon
775
Telefônica Brasil
VIV
$21.6B
$1.05M 0.01%
88,512
+13,314
29 30
31
32 33