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
FWONK icon
1126
Liberty Media Series C
FWONK
$21.8B
$537K 0.01%
5,455
+161
KC
1127
Kingsoft Cloud Holdings
KC
$3.81B
$537K 0.01%
51,953
+898
CUK
1128
DELISTED
Carnival PLC
CUK
$537K 0.01%
17,708
-1,203
MBB icon
1129
iShares MBS ETF
MBB
$38.5B
$534K 0.01%
5,605
+2,938
WAT icon
1130
Waters Corp
WAT
$37.3B
$531K 0.01%
1,397
-159
MKC icon
1131
McCormick & Company Non-Voting
MKC
$12.4B
$525K ﹤0.01%
7,713
-1,057
SCHL icon
1132
Scholastic
SCHL
$777M
$525K ﹤0.01%
17,723
-2,863
GNK icon
1133
Genco Shipping & Trading
GNK
$1.05B
$524K ﹤0.01%
28,418
-2,833
OHI icon
1134
Omega Healthcare
OHI
$13.1B
$523K ﹤0.01%
11,797
+102
LQDT icon
1135
Liquidity Services
LQDT
$1.13B
$520K ﹤0.01%
17,156
-2,241
ALKT icon
1136
Alkami Technology
ALKT
$1.78B
$519K ﹤0.01%
22,505
+207
PRK icon
1137
Park National Corp
PRK
$3.04B
$518K ﹤0.01%
3,404
-285
FLNC icon
1138
Fluence Energy
FLNC
$3.3B
$516K ﹤0.01%
26,103
+10,362
NXT icon
1139
Nextpower Inc
NXT
$22B
$516K ﹤0.01%
5,926
-717
SKT icon
1140
Tanger
SKT
$4.1B
$516K ﹤0.01%
15,466
-1,113
CORT icon
1141
Corcept Therapeutics
CORT
$7.8B
$515K ﹤0.01%
14,811
-2,114
TTAN
1142
ServiceTitan Inc
TTAN
$6.93B
$514K ﹤0.01%
4,824
+1,881
CNC icon
1143
Centene
CNC
$29.4B
$514K ﹤0.01%
12,481
-2,723
BILI icon
1144
Bilibili
BILI
$7.44B
$513K ﹤0.01%
20,861
-977
OTEX icon
1145
Open Text
OTEX
$5.75B
$512K ﹤0.01%
15,715
+555
NVT icon
1146
nVent Electric
NVT
$28.5B
$511K ﹤0.01%
5,016
+283
AGNT
1147
eXp World Holdings
AGNT
$753M
$511K ﹤0.01%
56,482
-4,383
GTLS icon
1148
Chart Industries
GTLS
$9.92B
$511K ﹤0.01%
2,478
-221
EL icon
1149
Estee Lauder
EL
$29.7B
$508K ﹤0.01%
4,853
-1,436
BUD icon
1150
AB InBev
BUD
$153B
$508K ﹤0.01%
7,935
-922
44 45
46
47 48