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
TFX icon
876
Teleflex
TFX
$5.54B
$853K 0.01%
6,992
+188
HCC icon
877
Warrior Met Coal
HCC
$5.82B
$850K 0.01%
+9,643
GGG icon
878
Graco
GGG
$12.3B
$849K 0.01%
10,355
+160
SBS icon
879
Sabesp
SBS
$19.4B
$848K 0.01%
177,976
-2,502
OR icon
880
OR Royalties Inc
OR
$6.91B
$845K 0.01%
23,868
-40,046
SNN icon
881
Smith & Nephew
SNN
$12.7B
$836K 0.01%
25,488
-131
ADM icon
882
Archer Daniels Midland
ADM
$39.7B
$836K 0.01%
14,533
-2,559
CGNT icon
883
Cognyte Software
CGNT
$671M
$833K 0.01%
88,648
+2,225
WTS icon
884
Watts Water Technologies
WTS
$10.4B
$830K 0.01%
3,008
+936
VCTR icon
885
Victory Capital Holdings
VCTR
$5.32B
$830K 0.01%
13,157
+1,069
CM icon
886
Canadian Imperial Bank of Commerce
CM
$99.3B
$829K 0.01%
9,153
+4,509
VG
887
Venture Global Inc
VG
$31.1B
$829K 0.01%
121,577
+62,016
PLAB icon
888
Photronics
PLAB
$1.89B
$826K 0.01%
25,808
-603
CDP icon
889
COPT Defense Properties
CDP
$3.6B
$824K 0.01%
29,642
-5,127
AIRO
890
AIRO Group Holdings
AIRO
$294M
$824K 0.01%
+100,726
FTS icon
891
Fortis
FTS
$27.9B
$822K 0.01%
15,822
-2,367
TDC icon
892
Teradata
TDC
$3.29B
$819K 0.01%
26,905
-10,206
TPH
893
DELISTED
Tri Pointe Homes
TPH
$819K 0.01%
26,010
+526
GIS icon
894
General Mills
GIS
$17.2B
$818K 0.01%
17,592
-5,964
U icon
895
Unity
U
$12.8B
$816K 0.01%
18,469
+1,401
DPRO
896
Draganfly
DPRO
$255M
$813K 0.01%
+117,711
VNET
897
VNET Group
VNET
$2.94B
$813K 0.01%
96,070
-9,848
SOFI icon
898
SoFi Technologies
SOFI
$21.4B
$811K 0.01%
30,972
+8,378
ITT icon
899
ITT
ITT
$17.4B
$810K 0.01%
4,669
-685
LSCC icon
900
Lattice Semiconductor
LSCC
$21.2B
$810K 0.01%
11,009
-1,061
34 35
36
37 38