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
YMM icon
1051
Full Truck Alliance
YMM
$9.43B
$604K 0.01%
56,261
+5,967
DAC icon
1052
Danaos Corp
DAC
$2.34B
$604K 0.01%
6,408
-1,228
BULL
1053
Webull Corp
BULL
$3.14B
$603K 0.01%
77,576
+60,174
ACWX icon
1054
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$603K 0.01%
8,975
NMRK icon
1055
Newmark Group
NMRK
$2.48B
$602K 0.01%
34,700
-1,316
RES icon
1056
RPC Inc
RES
$1.58B
$601K 0.01%
+110,546
SAM icon
1057
Boston Beer
SAM
$1.71B
$600K 0.01%
3,076
+153
PPG icon
1058
PPG Industries
PPG
$24.8B
$599K 0.01%
5,845
-2,433
NWS icon
1059
News Corp Class B
NWS
$16.3B
$597K 0.01%
20,132
+2,122
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.3B
$596K 0.01%
5,910
-1,115
SCHX icon
1061
Schwab US Large- Cap ETF
SCHX
$72.4B
$595K 0.01%
22,124
+3,868
ABEV icon
1062
Ambev
ABEV
$48.9B
$595K 0.01%
240,982
+81,905
BN icon
1063
Brookfield
BN
$98B
$594K 0.01%
12,951
+399
DHT icon
1064
DHT Holdings
DHT
$2.64B
$594K 0.01%
48,620
+66
IEUR icon
1065
iShares Core MSCI Europe ETF
IEUR
$8.79B
$594K 0.01%
8,363
FUFU icon
1066
BitFuFu
FUFU
$337M
$591K 0.01%
223,893
+33,052
GCT icon
1067
GigaCloud Technology
GCT
$1.18B
$590K 0.01%
15,026
-6,637
KYMR icon
1068
Kymera Therapeutics
KYMR
$6.02B
$590K 0.01%
7,581
+465
VVX icon
1069
V2X
VVX
$2.59B
$588K 0.01%
10,778
+261
FIZZ icon
1070
National Beverage
FIZZ
$3.36B
$588K 0.01%
+18,436
TRMB icon
1071
Trimble
TRMB
$12.9B
$587K 0.01%
7,496
-393
ROCK icon
1072
Gibraltar Industries
ROCK
$1.12B
$586K 0.01%
11,856
+1,046
ZM icon
1073
Zoom
ZM
$31.1B
$586K 0.01%
6,791
-101
NFG icon
1074
National Fuel Gas
NFG
$7.36B
$585K 0.01%
7,311
-683
ORI icon
1075
Old Republic International
ORI
$9.02B
$585K 0.01%
12,808
-596