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
EGP icon
826
EastGroup Properties
EGP
$10.5B
$940K 0.01%
5,276
-706
BEKE icon
827
KE Holdings
BEKE
$18.8B
$935K 0.01%
59,327
-22,679
MTB icon
828
M&T Bank
MTB
$31.8B
$934K 0.01%
4,637
-690
PHG icon
829
Philips
PHG
$24.1B
$934K 0.01%
34,497
-3,575
TAK icon
830
Takeda Pharmaceutical
TAK
$47.5B
$922K 0.01%
59,135
-25,611
MT icon
831
ArcelorMittal
MT
$54.3B
$921K 0.01%
20,201
-461
NI icon
832
NiSource
NI
$21.8B
$920K 0.01%
22,041
+2,102
APAM icon
833
Artisan Partners
APAM
$2.65B
$920K 0.01%
22,593
+728
BTG icon
834
B2Gold
BTG
$6.06B
$920K 0.01%
204,076
-335,768
CFG icon
835
Citizens Financial Group
CFG
$26.3B
$918K 0.01%
15,713
-1,805
CLBT icon
836
Cellebrite
CLBT
$3.54B
$917K 0.01%
50,887
+3,372
CMS icon
837
CMS Energy
CMS
$21.7B
$917K 0.01%
13,120
-1,073
VBND icon
838
Vident US Bond Strategy ETF
VBND
$510M
$912K 0.01%
20,640
+6,780
NGD
839
DELISTED
New Gold Inc
NGD
$910K 0.01%
104,442
+93,034
AMH icon
840
American Homes 4 Rent
AMH
$11.6B
$908K 0.01%
28,279
-6,701
XLK icon
841
State Street Technology Select Sector SPDR ETF
XLK
$128B
$907K 0.01%
6,302
-752
TAC icon
842
TransAlta
TAC
$4.31B
$906K 0.01%
71,703
-4,721
CCI icon
843
Crown Castle
CCI
$39.2B
$905K 0.01%
10,188
-2,357
ADEA icon
844
Adeia
ADEA
$3.53B
$905K 0.01%
52,470
+8,790
EVR icon
845
Evercore
EVR
$13.4B
$903K 0.01%
2,655
+22
FMX icon
846
Fomento Económico Mexicano
FMX
$40.9B
$903K 0.01%
8,937
-1,966
MUSA icon
847
Murphy USA
MUSA
$10B
$902K 0.01%
2,236
+483
CNP icon
848
CenterPoint Energy
CNP
$27.3B
$901K 0.01%
23,495
-2,877
LIF
849
Life360
LIF
$3.74B
$901K 0.01%
14,040
+1,412
KFY icon
850
Korn Ferry
KFY
$3.7B
$898K 0.01%
13,595
-916
32 33
34
35 36