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
EVTC icon
1001
Evertec
EVTC
$1.39B
$650K 0.01%
22,337
+2,136
DBEF icon
1002
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$649K 0.01%
13,491
-26
PDBC icon
1003
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$646K 0.01%
48,720
-26,624
WOR icon
1004
Worthington Enterprises
WOR
$2.8B
$645K 0.01%
12,516
-3,570
L icon
1005
Loews
L
$21.5B
$645K 0.01%
6,126
-453
MWA icon
1006
Mueller Water Products
MWA
$3.94B
$645K 0.01%
27,079
+9,882
CHYM
1007
Chime Financial
CHYM
$6.72B
$645K 0.01%
+25,614
EVRG icon
1008
Evergy
EVRG
$18.7B
$639K 0.01%
8,812
-327
IIIV icon
1009
i3 Verticals
IIIV
$383M
$636K 0.01%
25,240
+580
TIGO icon
1010
Millicom
TIGO
$14.4B
$635K 0.01%
11,455
+254
JOYY
1011
JOYY Inc
JOYY
$3.37B
$635K 0.01%
9,803
-2,659
PNW icon
1012
Pinnacle West Capital
PNW
$12B
$635K 0.01%
7,156
-931
SDY icon
1013
State Street SPDR S&P Dividend ETF
SDY
$21B
$635K 0.01%
4,560
-89
BRO icon
1014
Brown & Brown
BRO
$18.7B
$634K 0.01%
7,954
-1,463
KLIC icon
1015
Kulicke & Soffa
KLIC
$5.67B
$633K 0.01%
+13,897
DOLE icon
1016
Dole
DOLE
$1.31B
$632K 0.01%
42,190
+678
LYV icon
1017
Live Nation Entertainment
LYV
$38.2B
$632K 0.01%
4,436
+209
SHOO icon
1018
Steven Madden
SHOO
$3.2B
$632K 0.01%
15,166
-6,108
HL icon
1019
Hecla Mining
HL
$11.2B
$630K 0.01%
32,816
-806
RGC icon
1020
Regencell Bioscience
RGC
$11.7B
$629K 0.01%
29,934
+11,866
IRT icon
1021
Independence Realty Trust
IRT
$3.83B
$628K 0.01%
35,933
-3,599
SMMT icon
1022
Summit Therapeutics
SMMT
$11.7B
$628K 0.01%
35,880
-766
VIST icon
1023
Vista Energy
VIST
$8.53B
$627K 0.01%
12,887
-1,319
CUZ icon
1024
Cousins Properties
CUZ
$4.48B
$627K 0.01%
24,323
-5,186
LPL icon
1025
LG Display
LPL
$5.76B
$625K 0.01%
148,557
-38,931
39 40
41
42 43