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
SBAC icon
951
SBA Communications
SBAC
$20.8B
$727K 0.01%
3,756
-2,809
IDT icon
952
IDT Corp
IDT
$1.35B
$724K 0.01%
+14,132
VIPS icon
953
Vipshop
VIPS
$6.82B
$721K 0.01%
40,775
+3,429
TNK icon
954
Teekay Tankers
TNK
$2.45B
$718K 0.01%
+13,443
SLF icon
955
Sun Life Financial
SLF
$40B
$715K 0.01%
11,460
-4,774
RDW icon
956
Redwire
RDW
$3.7B
$715K 0.01%
94,032
+6,844
ES icon
957
Eversource Energy
ES
$25.6B
$713K 0.01%
10,592
-852
ZD icon
958
Ziff Davis
ZD
$1.64B
$712K 0.01%
20,265
+2,068
PRGO icon
959
Perrigo
PRGO
$1.45B
$711K 0.01%
51,098
+3,350
TNET icon
960
TriNet
TNET
$2.09B
$710K 0.01%
12,009
+1,992
MAN icon
961
ManpowerGroup
MAN
$1.41B
$710K 0.01%
23,877
+6,640
CP icon
962
Canadian Pacific Kansas City
CP
$79.1B
$710K 0.01%
9,637
+201
CPT icon
963
Camden Property Trust
CPT
$10.8B
$709K 0.01%
6,440
-781
PHIN icon
964
Phinia Inc
PHIN
$2.96B
$708K 0.01%
11,286
+733
IRM icon
965
Iron Mountain
IRM
$38.1B
$707K 0.01%
8,522
-1,035
UDR icon
966
UDR
UDR
$12.2B
$706K 0.01%
19,255
-4,600
PTON icon
967
Peloton Interactive
PTON
$2.6B
$700K 0.01%
113,689
+4,104
LUV icon
968
Southwest Airlines
LUV
$20B
$697K 0.01%
16,866
-79,570
NHI icon
969
National Health Investors
NHI
$3.37B
$697K 0.01%
9,126
-1,401
AMG icon
970
Affiliated Managers Group
AMG
$8.23B
$697K 0.01%
2,417
-250
LII icon
971
Lennox International
LII
$17.9B
$696K 0.01%
1,433
-328
KIM icon
972
Kimco Realty
KIM
$16B
$696K 0.01%
34,325
-2,584
GIB icon
973
CGI
GIB
$13.9B
$692K 0.01%
7,491
+2,435
WGO icon
974
Winnebago Industries
WGO
$819M
$692K 0.01%
+17,071
ON icon
975
ON Semiconductor
ON
$52.1B
$690K 0.01%
12,746
-304
37 38
39
40 41