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
EWT icon
1176
iShares MSCI Taiwan ETF
EWT
$11.2B
$490K ﹤0.01%
7,719
-350
ELS icon
1177
Equity Lifestyle Properties
ELS
$11.9B
$489K ﹤0.01%
8,072
-1,100
PAC icon
1178
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$488K ﹤0.01%
1,852
+572
SFM icon
1179
Sprouts Farmers Market
SFM
$7.46B
$488K ﹤0.01%
6,127
-1,253
EWA icon
1180
iShares MSCI Australia ETF
EWA
$1.45B
$487K ﹤0.01%
18,582
-1,043
TX icon
1181
Ternium
TX
$9.8B
$486K ﹤0.01%
12,731
-1,156
BMO icon
1182
Bank of Montreal
BMO
$114B
$484K ﹤0.01%
3,724
+759
SN icon
1183
SharkNinja
SN
$17.2B
$481K ﹤0.01%
4,300
-724
BMNR
1184
BitMine Immersion Technologies
BMNR
$9.69B
$481K ﹤0.01%
17,707
-19,326
XLB icon
1185
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$478K ﹤0.01%
10,549
+25
IVE icon
1186
iShares S&P 500 Value ETF
IVE
$50.3B
$478K ﹤0.01%
2,254
-870
ZION icon
1187
Zions Bancorporation
ZION
$8.96B
$477K ﹤0.01%
8,153
-2,527
EC icon
1188
Ecopetrol
EC
$32.2B
$473K ﹤0.01%
47,240
+214
HXL icon
1189
Hexcel
HXL
$6.69B
$472K ﹤0.01%
+6,388
IIPR icon
1190
Innovative Industrial Properties
IIPR
$1.65B
$472K ﹤0.01%
9,964
-1,667
STN icon
1191
Stantec
STN
$8.37B
$469K ﹤0.01%
4,973
-96
STM icon
1192
STMicroelectronics
STM
$71.4B
$468K ﹤0.01%
18,048
-5,148
DXCM icon
1193
DexCom
DXCM
$28B
$468K ﹤0.01%
7,053
-2,023
HLI icon
1194
Houlihan Lokey
HLI
$9.59B
$466K ﹤0.01%
2,676
-158
DUOL icon
1195
Duolingo
DUOL
$4.95B
$465K ﹤0.01%
2,647
+145
RNR icon
1196
RenaissanceRe
RNR
$11.9B
$464K ﹤0.01%
1,650
-77
IJR icon
1197
iShares Core S&P Small-Cap ETF
IJR
$103B
$464K ﹤0.01%
3,859
+717
ORLA
1198
Orla Mining
ORLA
$3.89B
$463K ﹤0.01%
+34,398
LQD icon
1199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$463K ﹤0.01%
4,200
+2,100
JKHY icon
1200
Jack Henry & Associates
JKHY
$9.47B
$462K ﹤0.01%
2,529
-1,098
46 47
48
49 50