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
GRND icon
976
Grindr
GRND
$1.94B
$685K 0.01%
50,616
+1,271
JD icon
977
JD.com
JD
$39.7B
$685K 0.01%
23,860
-4,790
SATS icon
978
EchoStar
SATS
$35B
$685K 0.01%
6,299
+84
ARCB icon
979
ArcBest
ARCB
$3.16B
$675K 0.01%
9,097
+548
CRI icon
980
Carter's
CRI
$1.43B
$674K 0.01%
20,773
-4,752
HRMY icon
981
Harmony Biosciences
HRMY
$1.86B
$673K 0.01%
17,990
-267
FHN icon
982
First Horizon
FHN
$11.2B
$672K 0.01%
28,121
-507
NVG icon
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$671K 0.01%
+53,010
XLF icon
984
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$671K 0.01%
12,251
+93
CTRA
985
DELISTED
Coterra Energy
CTRA
$671K 0.01%
25,491
-1,156
SQM icon
986
Sociedad Química y Minera de Chile
SQM
$22.4B
$670K 0.01%
9,742
-2,866
SIG icon
987
Signet Jewelers
SIG
$3.36B
$670K 0.01%
8,087
-1,353
ADNT icon
988
Adient
ADNT
$1.76B
$667K 0.01%
34,794
+7,086
VYX icon
989
NCR Voyix
VYX
$985M
$666K 0.01%
+65,331
CNA icon
990
CNA Financial
CNA
$11.3B
$665K 0.01%
13,920
-2,654
TS icon
991
Tenaris
TS
$32.3B
$663K 0.01%
17,250
-754
TSEM icon
992
Tower Semiconductor
TSEM
$30.2B
$659K 0.01%
5,616
-1,082
AB icon
993
AllianceBernstein
AB
$3.44B
$659K 0.01%
17,133
-1,259
STE icon
994
Steris
STE
$20.5B
$659K 0.01%
2,599
-283
TPC
995
Tutor Perini Cor
TPC
$3.8B
$657K 0.01%
9,797
-1,276
VRTS icon
996
Virtus Investment Partners
VRTS
$942M
$654K 0.01%
4,008
+621
PRG icon
997
PROG Holdings
PRG
$1.37B
$653K 0.01%
22,133
+3,253
GEN icon
998
Gen Digital
GEN
$16B
$652K 0.01%
23,986
-2,920
IOSP icon
999
Innospec
IOSP
$1.99B
$651K 0.01%
+8,503
BRC icon
1000
Brady Corp
BRC
$4.15B
$650K 0.01%
8,298
-1,418
38 39
40
41 42