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
ZBH icon
1101
Zimmer Biomet
ZBH
$16.4B
$560K 0.01%
6,227
-1,637
CALX icon
1102
Calix
CALX
$2.46B
$559K 0.01%
10,570
+287
NTCT icon
1103
NETSCOUT
NTCT
$3.02B
$559K 0.01%
20,657
-1,502
DNOW icon
1104
DNOW Inc
DNOW
$2.42B
$559K 0.01%
42,170
+5,371
GNW icon
1105
Genworth Financial
GNW
$3.2B
$558K 0.01%
61,838
-1,044
OEF icon
1106
iShares S&P 100 ETF
OEF
$20.5B
$556K 0.01%
1,620
+3
ROIV icon
1107
Roivant Sciences
ROIV
$20.6B
$554K 0.01%
25,542
-54
APOG icon
1108
Apogee Enterprises
APOG
$797M
$554K 0.01%
15,218
+2,344
CTS icon
1109
CTS Corp
CTS
$1.92B
$554K 0.01%
12,920
-38
TRU icon
1110
TransUnion
TRU
$13.4B
$552K 0.01%
6,443
-381
DBRG icon
1111
DigitalBridge
DBRG
$2.9B
$552K 0.01%
36,008
-29,748
IDA icon
1112
Idacorp
IDA
$7.57B
$552K 0.01%
4,362
+24
MNSO icon
1113
MINISO
MNSO
$4.02B
$552K 0.01%
29,440
+1,377
SSNC icon
1114
SS&C Technologies
SSNC
$16.4B
$552K 0.01%
6,311
-1,198
AMWD
1115
DELISTED
American Woodmark
AMWD
$551K 0.01%
10,227
+1,390
GRFS icon
1116
Grifois
GRFS
$5.08B
$549K 0.01%
58,705
-10,814
R icon
1117
Ryder
R
$10.1B
$548K 0.01%
2,862
-70
AMPH icon
1118
Amphastar Pharmaceuticals
AMPH
$799M
$547K 0.01%
20,409
+1,978
SCSC icon
1119
Scansource
SCSC
$932M
$546K 0.01%
13,980
-152
ESAB icon
1120
ESAB
ESAB
$5.42B
$545K 0.01%
4,879
+2,780
TW icon
1121
Tradeweb Markets
TW
$21.4B
$545K 0.01%
5,067
-2,227
CRDO icon
1122
Credo Technology Group
CRDO
$39.6B
$543K 0.01%
3,776
+252
SGOV icon
1123
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$541K 0.01%
5,387
+2,079
WY icon
1124
Weyerhaeuser
WY
$17.6B
$541K 0.01%
22,822
-4,284
ETD icon
1125
Ethan Allen Interiors
ETD
$523M
$539K 0.01%
23,599
+4,282
43 44
45
46 47