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
ONC
1026
BeOne Medicines Ltd
ONC
$28.9B
$623K 0.01%
2,052
+347
WS icon
1027
Worthington Steel
WS
$2.14B
$623K 0.01%
+18,003
WSO icon
1028
Watsco Inc
WSO
$15B
$623K 0.01%
1,849
-274
CLVT icon
1029
Clarivate
CLVT
$1.58B
$621K 0.01%
185,821
+5,980
CHRW icon
1030
C.H. Robinson
CHRW
$21.3B
$620K 0.01%
3,855
-693
XLC icon
1031
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$619K 0.01%
5,259
-56
DTE icon
1032
DTE Energy
DTE
$29.5B
$618K 0.01%
4,790
-795
GIII icon
1033
G-III Apparel Group
GIII
$1.36B
$618K 0.01%
21,329
-1,754
NIO icon
1034
NIO
NIO
$14.4B
$617K 0.01%
121,047
+28,912
LPG icon
1035
Dorian LPG
LPG
$1.74B
$617K 0.01%
25,363
+4,445
KOF icon
1036
Coca-Cola Femsa
KOF
$22.6B
$615K 0.01%
6,498
+152
STNG icon
1037
Scorpio Tankers
STNG
$3.76B
$615K 0.01%
12,093
-101
SUI icon
1038
Sun Communities
SUI
$14.9B
$614K 0.01%
4,951
-1,116
SMPL icon
1039
Simply Good Foods
SMPL
$1.03B
$613K 0.01%
30,523
+7,652
TEM
1040
Tempus AI
TEM
$8.53B
$613K 0.01%
10,376
+522
PIPR icon
1041
Piper Sandler
PIPR
$5.11B
$612K 0.01%
7,200
-1,652
GPN icon
1042
Global Payments
GPN
$18.6B
$611K 0.01%
7,894
-1,804
PCRX icon
1043
Pacira BioSciences
PCRX
$878M
$610K 0.01%
23,571
+3,075
KFRC icon
1044
Kforce
KFRC
$828M
$610K 0.01%
19,724
+544
JBI icon
1045
Janus International
JBI
$690M
$610K 0.01%
93,216
+36,740
COLL icon
1046
Collegium Pharmaceutical
COLL
$1.01B
$608K 0.01%
13,133
-2,333
PRDO icon
1047
Perdoceo Education
PRDO
$2.07B
$607K 0.01%
20,685
+3,128
MD icon
1048
Pediatrix Medical
MD
$1.79B
$605K 0.01%
28,299
-10,659
XLI icon
1049
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$605K 0.01%
3,897
-558
RBC icon
1050
RBC Bearings
RBC
$18.5B
$604K 0.01%
1,347
-309
40 41
42
43 44