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
MTCH icon
926
Match Group
MTCH
$8.01B
$762K 0.01%
23,584
+1,117
LEG icon
927
Leggett & Platt
LEG
$1.34B
$758K 0.01%
+68,952
HUBG icon
928
HUB Group
HUBG
$2.63B
$758K 0.01%
17,795
-250
EFOR
929
Everforth Inc
EFOR
$842M
$758K 0.01%
15,739
+552
TSN icon
930
Tyson Foods
TSN
$20.1B
$758K 0.01%
12,932
-4,117
IBDR icon
931
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
0
LNT icon
932
Alliant Energy
LNT
$18.3B
$752K 0.01%
11,560
-2,760
DRI icon
933
Darden Restaurants
DRI
$22.7B
$749K 0.01%
4,070
-300
POWL icon
934
Powell Industries
POWL
$10.9B
$746K 0.01%
7,017
-273
TXNM
935
TXNM Energy Inc
TXNM
$6.53B
$743K 0.01%
12,624
+3,183
INVH icon
936
Invitation Homes
INVH
$17.2B
$741K 0.01%
26,657
-6,717
BSM icon
937
Black Stone Minerals
BSM
$2.96B
$740K 0.01%
55,687
-9,365
COLM icon
938
Columbia Sportswear
COLM
$3.33B
$740K 0.01%
13,434
+48
BIIB icon
939
Biogen
BIIB
$28.9B
$740K 0.01%
4,205
-792
XPO icon
940
XPO
XPO
$25.7B
$738K 0.01%
5,433
-318
HGTY icon
941
Hagerty
HGTY
$1.03B
$738K 0.01%
54,931
-5,007
ARLP icon
942
Alliance Resource Partners
ARLP
$3.27B
$738K 0.01%
31,767
-3,338
CFLT
943
DELISTED
Confluent
CFLT
$736K 0.01%
24,330
-1,536
ARKB icon
944
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$734K 0.01%
25,277
+5,124
CCL icon
945
Carnival Corporation Ltd
CCL
$37.6B
$732K 0.01%
23,970
-29,618
SYM icon
946
Symbotic
SYM
$6.01B
$731K 0.01%
12,282
-1,231
OPFI icon
947
OppFi
OPFI
$683M
$730K 0.01%
+69,828
BLDR icon
948
Builders FirstSource
BLDR
$7.99B
$728K 0.01%
7,077
+42
LRN icon
949
Stride
LRN
$4.24B
$728K 0.01%
11,213
+8,614
BE icon
950
Bloom Energy
BE
$81.7B
$728K 0.01%
8,378
-958
36 37
38
39 40