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
YALA
851
Yalla Group
YALA
$858M
$894K 0.01%
128,878
-8,298
VUZI icon
852
Vuzix
VUZI
$342M
$894K 0.01%
236,506
-112,380
ALC icon
853
Alcon
ALC
$31.3B
$893K 0.01%
11,329
-279
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.19B
$892K 0.01%
+2,943
NSP icon
855
Insperity
NSP
$1.37B
$891K 0.01%
+23,017
HTHT icon
856
Huazhu Hotels Group
HTHT
$13.6B
$889K 0.01%
18,900
+2,496
RAL
857
Ralliant Corp
RAL
$6.94B
$887K 0.01%
+17,415
DJT icon
858
Trump Media & Technology Group
DJT
$2.39B
$882K 0.01%
66,594
+591
TD icon
859
Toronto Dominion Bank
TD
$187B
$880K 0.01%
9,344
+2,197
GEF icon
860
Greif
GEF
$3.61B
$879K 0.01%
+12,987
DGX icon
861
Quest Diagnostics
DGX
$21.4B
$877K 0.01%
5,055
-31
WEX icon
862
WEX
WEX
$5.14B
$877K 0.01%
5,884
+656
ENPH icon
863
Enphase Energy
ENPH
$9.1B
$873K 0.01%
27,228
+6,189
INSM icon
864
Insmed
INSM
$22.5B
$873K 0.01%
5,014
-544
ATKR icon
865
Atkore
ATKR
$2.84B
$872K 0.01%
13,783
-2,199
FE icon
866
FirstEnergy
FE
$26.2B
$868K 0.01%
19,390
-1,231
RS icon
867
Reliance Steel & Aluminium
RS
$20.1B
$862K 0.01%
2,985
-317
AXIA
868
AXIA Energia
AXIA
$22.5B
$861K 0.01%
94,037
-41,616
REG icon
869
Regency Centers
REG
$14B
$861K 0.01%
12,477
-1,402
ASO icon
870
Academy Sports + Outdoors
ASO
$3.31B
$861K 0.01%
17,238
-30
SLDE
871
Slide Insurance Holdings
SLDE
$1.85B
$859K 0.01%
+44,095
PSO icon
872
Pearson
PSO
$9.01B
$857K 0.01%
61,042
-9,322
SITM icon
873
SiTime
SITM
$18.8B
$855K 0.01%
2,420
-751
BZ icon
874
Kanzhun
BZ
$6.37B
$855K 0.01%
41,929
+1,426
PBH icon
875
Prestige Consumer Healthcare
PBH
$2.15B
$854K 0.01%
13,838
-140
33 34
35
36 37