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
$11.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$135M
3
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

1
+$64.2M
2
+$24.1M
3
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
Arm
ARM
+$17.4M

Sector Composition

1 Technology 34.41%
2 Industrials 14.91%
3 Financials 10.83%
4 Consumer Discretionary 7.87%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
1001
IDT Corp
IDT
$1.38B
$765K 0.01%
15,573
+1,441
JBHT icon
1002
JB Hunt Transport Services
JBHT
$26.7B
$763K 0.01%
3,603
+613
HOLX
1003
DELISTED
Hologic
HOLX
$763K 0.01%
10,096
-54,709
PBH icon
1004
Prestige Consumer Healthcare
PBH
$2.15B
$762K 0.01%
12,859
-979
PSO icon
1005
Pearson
PSO
$9.19B
$762K 0.01%
58,038
-3,004
WPC icon
1006
W.P. Carey
WPC
$16.5B
$759K 0.01%
11,170
-1,249
WTS icon
1007
Watts Water Technologies
WTS
$10.5B
$759K 0.01%
2,613
-395
HL icon
1008
Hecla Mining
HL
$11.3B
$757K 0.01%
40,648
+7,832
PEN icon
1009
Penumbra
PEN
$12.6B
$756K 0.01%
2,302
+695
PCG icon
1010
PG&E
PCG
$37B
$755K 0.01%
42,962
+15,722
IBDR icon
1011
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
0
MGNI icon
1012
Magnite
MGNI
$2.13B
$753K 0.01%
63,366
+46,643
RGC icon
1013
Regencell Bioscience
RGC
$11B
$752K 0.01%
29,588
-346
RGR icon
1014
Sturm, Ruger & Co
RGR
$628M
$751K 0.01%
+18,727
VSAT icon
1015
Viasat
VSAT
$9.96B
$751K 0.01%
16,391
-325
IVE icon
1016
iShares S&P 500 Value ETF
IVE
$50.2B
$748K 0.01%
3,540
+1,286
SVM
1017
Silvercorp Metals
SVM
$2.73B
$747K 0.01%
69,525
+786
KRC icon
1018
Kilroy Realty
KRC
$4.29B
$745K 0.01%
26,409
-3,262
AMPX icon
1019
Amprius Technologies
AMPX
$3.19B
$745K 0.01%
44,168
+30,604
RPRX icon
1020
Royalty Pharma
RPRX
$24.4B
$744K 0.01%
15,512
+8,761
MTCH icon
1021
Match Group
MTCH
$8.11B
$743K 0.01%
24,205
+621
NFG icon
1022
National Fuel Gas
NFG
$7.35B
$743K 0.01%
7,910
+599
APG icon
1023
APi Group
APG
$18.4B
$743K 0.01%
+18,342
TD icon
1024
Toronto Dominion Bank
TD
$188B
$743K 0.01%
7,964
-1,380
ARKB icon
1025
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$742K 0.01%
32,989
+7,712
39 40
41
42 43