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
CYTK icon
776
Cytokinetics
CYTK
$9.6B
$1.05M 0.01%
16,455
+234
BCI icon
777
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$1.04M 0.01%
53,480
+13,877
LITE icon
778
Lumentum
LITE
$73B
$1.04M 0.01%
2,814
-579
MDB icon
779
MongoDB
MDB
$29.6B
$1.03M 0.01%
2,463
-528
GEHC icon
780
GE HealthCare
GEHC
$28.2B
$1.03M 0.01%
12,561
-451
ARW icon
781
Arrow Electronics
ARW
$11.7B
$1.03M 0.01%
9,333
+760
JLL icon
782
Jones Lang LaSalle
JLL
$13.7B
$1.03M 0.01%
3,048
-820
LAES icon
783
SEALSQ Corp
LAES
$771M
$1.02M 0.01%
270,915
+6,801
IR icon
784
Ingersoll Rand
IR
$28B
$1.02M 0.01%
12,924
-6,266
TME icon
785
Tencent Music
TME
$15B
$1.02M 0.01%
58,384
+170
VEEV icon
786
Veeva Systems
VEEV
$29.2B
$1.02M 0.01%
4,578
-408
MIDD icon
787
Middleby
MIDD
$7.06B
$1.02M 0.01%
6,870
+909
CIG icon
788
CEMIG Preferred Shares
CIG
$6.15B
$1.02M 0.01%
510,489
+2,450
FSLR icon
789
First Solar
FSLR
$34.2B
$1.02M 0.01%
3,907
-444
TRNO icon
790
Terreno Realty
TRNO
$6.73B
$1.02M 0.01%
17,356
-2,068
CPNG icon
791
Coupang
CPNG
$29.5B
$1.02M 0.01%
43,146
+906
MAA icon
792
Mid-America Apartment Communities
MAA
$15B
$1.02M 0.01%
7,310
-8,897
LEA icon
793
Lear
LEA
$7.38B
$1.02M 0.01%
8,859
-309
BSAC icon
794
Banco Santander Chile
BSAC
$14.7B
$1.02M 0.01%
32,634
+2,007
UMAC icon
795
Unusual Machines
UMAC
$1.38B
$1.02M 0.01%
+79,674
CAE icon
796
CAE Inc
CAE
$8.16B
$1.01M 0.01%
33,283
+1,960
VOD icon
797
Vodafone
VOD
$34.7B
$1.01M 0.01%
76,414
+6,632
RCAT icon
798
Red Cat Holdings
RCAT
$2.1B
$1.01M 0.01%
+127,287
DAVE icon
799
Dave Inc
DAVE
$3.39B
$1.01M 0.01%
4,543
+579
FMS icon
800
Fresenius Medical Care
FMS
$11.2B
$1.01M 0.01%
42,216
-1,716
30 31
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