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
ACT icon
1151
Enact Holdings
ACT
$5.66B
$507K ﹤0.01%
12,801
-3,291
INMD icon
1152
InMode
INMD
$855M
$507K ﹤0.01%
34,516
-248
SANM icon
1153
Sanmina
SANM
$15.2B
$506K ﹤0.01%
3,373
-638
EXAS
1154
DELISTED
Exact Sciences
EXAS
$506K ﹤0.01%
4,979
-1,286
XLY icon
1155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$505K ﹤0.01%
4,232
-16
FROG icon
1156
JFrog
FROG
$10.2B
$505K ﹤0.01%
8,085
-1,537
XLU icon
1157
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$505K ﹤0.01%
11,827
+359
MGEE icon
1158
MGE Energy Inc
MGEE
$2.77B
$504K ﹤0.01%
6,428
-2,180
WLY icon
1159
John Wiley & Sons Class A
WLY
$2.2B
$504K ﹤0.01%
16,456
+1,465
AN icon
1160
AutoNation
AN
$6.37B
$501K ﹤0.01%
2,428
+205
KEY icon
1161
KeyCorp
KEY
$22.6B
$501K ﹤0.01%
24,265
-5,362
XLP icon
1162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$500K ﹤0.01%
6,434
-102
MRP
1163
Millrose Properties Inc
MRP
$4.57B
$500K ﹤0.01%
+16,732
PEN icon
1164
Penumbra
PEN
$12.6B
$500K ﹤0.01%
1,607
+215
IMO icon
1165
Imperial Oil
IMO
$61.1B
$499K ﹤0.01%
5,781
+838
OLLI icon
1166
Ollie's Bargain Outlet
OLLI
$4.84B
$498K ﹤0.01%
4,547
+2,197
LVS icon
1167
Las Vegas Sands
LVS
$33.7B
$496K ﹤0.01%
7,626
-35
HEZU icon
1168
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$496K ﹤0.01%
11,338
NVR icon
1169
NVR
NVR
$16.5B
$496K ﹤0.01%
68
-2
NEU icon
1170
NewMarket
NEU
$7.19B
$496K ﹤0.01%
721
-3
QUBT icon
1171
Quantum Computing Inc
QUBT
$2.53B
$494K ﹤0.01%
48,164
+2,290
OXM icon
1172
Oxford Industries
OXM
$674M
$494K ﹤0.01%
14,448
+219
GGB icon
1173
Gerdau
GGB
$9.34B
$494K ﹤0.01%
133,851
+30,800
DKS icon
1174
Dick's Sporting Goods
DKS
$20.1B
$491K ﹤0.01%
2,480
+60
VB icon
1175
Vanguard Small-Cap ETF
VB
$78.7B
$491K ﹤0.01%
1,902
-60
45 46
47
48 49