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
IONS icon
901
Ionis Pharmaceuticals
IONS
$12.1B
$810K 0.01%
10,235
-1,316
RYAAY icon
902
Ryanair
RYAAY
$29.8B
$808K 0.01%
11,196
-888
RHI icon
903
Robert Half
RHI
$3.07B
$807K 0.01%
29,710
+7,135
BKE icon
904
Buckle
BKE
$2.27B
$800K 0.01%
14,982
+315
AEIS icon
905
Advanced Energy
AEIS
$12.5B
$800K 0.01%
3,819
-1,449
YUMC icon
906
Yum China
YUMC
$15.2B
$799K 0.01%
16,745
+2,512
ETOR
907
eToro Group
ETOR
$3.24B
$799K 0.01%
22,754
+4,723
WPC icon
908
W.P. Carey
WPC
$16.4B
$799K 0.01%
12,419
-712
HIW icon
909
Highwoods Properties
HIW
$2.96B
$798K 0.01%
30,908
-4,080
NSIT icon
910
Insight Enterprises
NSIT
$3.62B
$797K 0.01%
9,786
+2,734
IEFA icon
911
iShares Core MSCI EAFE ETF
IEFA
$185B
$788K 0.01%
8,806
+560
CVI icon
912
CVR Energy
CVI
$3.58B
$784K 0.01%
30,822
+24,256
RUN icon
913
Sunrun
RUN
$3.54B
$784K 0.01%
42,606
+290
HUM icon
914
Humana
HUM
$38.5B
$780K 0.01%
3,044
-710
BURL icon
915
Burlington
BURL
$20.2B
$778K 0.01%
2,693
-543
IT icon
916
Gartner
IT
$11.4B
$776K 0.01%
3,077
-385
PTEN icon
917
Patterson-UTI
PTEN
$4.56B
$774K 0.01%
126,734
-4,106
CASY icon
918
Casey's General Stores
CASY
$27.9B
$771K 0.01%
1,395
-112
MTSI icon
919
MACOM Technology Solutions
MTSI
$29.8B
$771K 0.01%
4,499
-562
ICFI icon
920
ICF International
ICFI
$1.26B
$769K 0.01%
9,020
+660
SGI
921
Somnigroup International
SGI
$14.3B
$768K 0.01%
8,604
-1,246
NTRS icon
922
Northern Trust
NTRS
$31.4B
$768K 0.01%
5,624
-321
FOX icon
923
Fox Class B
FOX
$24.6B
$768K 0.01%
11,830
-2,550
GWRE icon
924
Guidewire Software
GWRE
$13.1B
$767K 0.01%
3,814
-260
TTD icon
925
Trade Desk
TTD
$9.67B
$766K 0.01%
20,181
-164,642
35 36
37
38 39