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
AVNS icon
1076
Avanos Medical
AVNS
$1.17B
$585K 0.01%
+52,049
GLBE icon
1077
Global E Online
GLBE
$5.34B
$584K 0.01%
14,866
+1,413
FR icon
1078
First Industrial Realty Trust
FR
$8.01B
$582K 0.01%
10,162
-956
RBA icon
1079
RB Global
RBA
$19B
$582K 0.01%
5,654
-213
UPBD icon
1080
Upbound Group
UPBD
$1.04B
$581K 0.01%
33,108
+8,253
JBHT icon
1081
JB Hunt Transport Services
JBHT
$26.4B
$581K 0.01%
2,990
-468
CRK icon
1082
Comstock Resources
CRK
$3.89B
$581K 0.01%
25,048
-3,478
CARS icon
1083
Cars.com
CARS
$513M
$577K 0.01%
47,321
+4,298
BOX icon
1084
Box
BOX
$3.7B
$576K 0.01%
19,260
-3,982
VSAT icon
1085
Viasat
VSAT
$9.51B
$576K 0.01%
16,716
+3,144
SVM
1086
Silvercorp Metals
SVM
$2.71B
$573K 0.01%
68,739
-363,458
LECO icon
1087
Lincoln Electric
LECO
$14.4B
$573K 0.01%
2,392
+1,311
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$21.7B
$572K 0.01%
7,084
-398
FTV icon
1089
Fortive
FTV
$18.5B
$571K 0.01%
10,337
-314
CDW icon
1090
CDW
CDW
$17.5B
$571K 0.01%
4,189
-863
VICI icon
1091
VICI Properties
VICI
$29.4B
$567K 0.01%
20,159
-27
DCI icon
1092
Donaldson
DCI
$9.87B
$566K 0.01%
6,388
+3,470
PUK icon
1093
Prudential
PUK
$35.8B
$565K 0.01%
18,162
-8,445
INVA icon
1094
Innoviva
INVA
$1.6B
$565K 0.01%
+28,267
CNXN icon
1095
PC Connection
CNXN
$1.77B
$565K 0.01%
9,782
+901
LZB icon
1096
La-Z-Boy
LZB
$1.48B
$565K 0.01%
+15,157
LI icon
1097
Li Auto
LI
$15.2B
$564K 0.01%
33,313
+5,793
BTCS icon
1098
BTCS Inc
BTCS
$67.7M
$563K 0.01%
213,338
+58,113
AUB icon
1099
Atlantic Union Bankshares
AUB
$5.2B
$562K 0.01%
15,928
-225
KSPI icon
1100
Kaspi.kz JSC
KSPI
$16.3B
$562K 0.01%
+7,193
42 43
44
45 46