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
DBX icon
1201
Dropbox
DBX
$6.47B
$459K ﹤0.01%
16,527
-30,852
VNO icon
1202
Vornado Realty Trust
VNO
$6.41B
$458K ﹤0.01%
13,762
-3,081
CRWV
1203
CoreWeave Inc
CRWV
$60.8B
$457K ﹤0.01%
6,375
+1,360
WK icon
1204
Workiva
WK
$2.8B
$455K ﹤0.01%
+5,278
EMA
1205
Emera Inc
EMA
$15.6B
$455K ﹤0.01%
9,244
+2,532
GATX icon
1206
GATX Corp
GATX
$5.93B
$454K ﹤0.01%
2,677
-147
PECO icon
1207
Phillips Edison & Co
PECO
$4.92B
$453K ﹤0.01%
12,737
-488
POST icon
1208
Post Holdings
POST
$4.12B
$452K ﹤0.01%
4,566
-653
PODD icon
1209
Insulet
PODD
$9.95B
$451K ﹤0.01%
1,588
+25
AMR icon
1210
Alpha Metallurgical Resources
AMR
$2.7B
$450K ﹤0.01%
2,253
-1,144
RBRK icon
1211
Rubrik
RBRK
$16.4B
$448K ﹤0.01%
5,861
+1,958
ADC icon
1212
Agree Realty
ADC
$8.65B
$448K ﹤0.01%
6,220
-1,629
KRG icon
1213
Kite Realty
KRG
$5.45B
$448K ﹤0.01%
18,678
-549
DOW icon
1214
Dow Inc
DOW
$25.6B
$448K ﹤0.01%
19,140
-4,969
RL icon
1215
Ralph Lauren
RL
$21.3B
$445K ﹤0.01%
1,257
+37
PAM icon
1216
Pampa Energía
PAM
$4.53B
$444K ﹤0.01%
+5,011
GDS icon
1217
GDS Holdings
GDS
$7.07B
$442K ﹤0.01%
12,673
-3,266
XLRE icon
1218
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$441K ﹤0.01%
10,939
-461
TXT icon
1219
Textron
TXT
$16B
$441K ﹤0.01%
5,059
-403,161
DOCN icon
1220
DigitalOcean
DOCN
$18.6B
$438K ﹤0.01%
+9,104
PCG icon
1221
PG&E
PCG
$37.2B
$438K ﹤0.01%
27,240
-199,860
HEI.A icon
1222
HEICO Corp Class A
HEI.A
$33.9B
$438K ﹤0.01%
1,734
-113
IEX icon
1223
IDEX
IEX
$16B
$436K ﹤0.01%
2,453
-277
OGE icon
1224
OGE Energy
OGE
$9.61B
$436K ﹤0.01%
10,219
-1,506
BRX icon
1225
Brixmor Property Group
BRX
$9.28B
$436K ﹤0.01%
16,638
-1,787
47 48
49
50 51