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
CROX icon
801
Crocs
CROX
$5.81B
$1M 0.01%
11,747
-181
AWK icon
802
American Water Works
AWK
$24.2B
$1M 0.01%
7,664
-683
BYD icon
803
Boyd Gaming
BYD
$6.32B
$999K 0.01%
+11,718
LCII icon
804
LCI Industries
LCII
$2.59B
$998K 0.01%
8,226
-1,015
SYF icon
805
Synchrony
SYF
$23.9B
$997K 0.01%
11,947
-1,241
AG icon
806
First Majestic Silver
AG
$9.76B
$996K 0.01%
+59,779
CAMT icon
807
Camtek
CAMT
$8.45B
$994K 0.01%
9,345
-1,102
MHO icon
808
M/I Homes
MHO
$3.54B
$993K 0.01%
+7,764
NVMI
809
Nova
NVMI
$16.9B
$989K 0.01%
3,011
-514
RGTI icon
810
Rigetti Computing
RGTI
$8.01B
$988K 0.01%
44,611
+1,218
STAG icon
811
STAG Industrial
STAG
$6.98B
$984K 0.01%
26,762
-2,750
PRU icon
812
Prudential Financial
PRU
$35.7B
$981K 0.01%
8,686
-911
DIOD icon
813
Diodes
DIOD
$5.34B
$977K 0.01%
+19,802
ARGX icon
814
argenx
ARGX
$49.9B
$976K 0.01%
1,160
-38
IQV icon
815
IQVIA
IQV
$30.1B
$972K 0.01%
4,311
-761
DKNG icon
816
DraftKings
DKNG
$12.5B
$967K 0.01%
28,068
-1,673
SFD
817
Smithfield Foods
SFD
$10.2B
$967K 0.01%
43,296
+8,386
HBAN icon
818
Huntington Bancshares
HBAN
$32.3B
$959K 0.01%
55,287
-1,920
NWSA icon
819
News Corp Class A
NWSA
$14.4B
$957K 0.01%
36,632
+3,500
KVUE icon
820
Kenvue
KVUE
$32.3B
$954K 0.01%
55,293
-100,869
DOV icon
821
Dover
DOV
$28.5B
$952K 0.01%
4,876
+140
CSGP icon
822
CoStar Group
CSGP
$13.6B
$948K 0.01%
14,104
+815
TDS icon
823
Telephone and Data Systems
TDS
$4.46B
$948K 0.01%
23,117
-1,503
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$945K 0.01%
6,344
-1,330
ETSY icon
825
Etsy
ETSY
$6.36B
$940K 0.01%
16,961
-1,717
31 32
33
34 35