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
ABTC
1226
American Bitcoin Corp
ABTC
$1.01B
$435K ﹤0.01%
255,884
+56,599
THC icon
1227
Tenet Healthcare
THC
$14.2B
$434K ﹤0.01%
2,185
+129
GDDY icon
1228
GoDaddy
GDDY
$11.2B
$432K ﹤0.01%
3,480
-774
CVE icon
1229
Cenovus Energy
CVE
$55.3B
$432K ﹤0.01%
25,503
+3,704
TFII icon
1230
TFI International
TFII
$13B
$431K ﹤0.01%
4,169
-123
TIGR
1231
UP Fintech Holding
TIGR
$826M
$431K ﹤0.01%
45,113
-3,631
AMKR icon
1232
Amkor Technology
AMKR
$18.7B
$429K ﹤0.01%
10,878
+307
ORA icon
1233
Ormat Technologies
ORA
$8.96B
$427K ﹤0.01%
3,868
-527
ELME
1234
Elme Communities
ELME
$181M
$426K ﹤0.01%
24,464
-5,582
NTNX icon
1235
Nutanix
NTNX
$14.3B
$423K ﹤0.01%
8,193
-6,592
EFV icon
1236
iShares MSCI EAFE Value ETF
EFV
$30.2B
$423K ﹤0.01%
5,917
-1,452
CMBT
1237
CMB.TECH NV
CMBT
$4.32B
$422K ﹤0.01%
43,710
-20,902
OTTR icon
1238
Otter Tail
OTTR
$3.59B
$422K ﹤0.01%
5,218
-411
IX icon
1239
ORIX
IX
$43.3B
$420K ﹤0.01%
14,369
-276
IBP icon
1240
Installed Building Products
IBP
$5.42B
$418K ﹤0.01%
1,613
-146
MQ icon
1241
Marqeta
MQ
$1.6B
$418K ﹤0.01%
87,930
+17,802
POWI icon
1242
Power Integrations
POWI
$4.78B
$416K ﹤0.01%
11,697
+1,349
JXN icon
1243
Jackson Financial
JXN
$7.25B
$413K ﹤0.01%
3,875
-376
JEF icon
1244
Jefferies Financial Group
JEF
$11B
$412K ﹤0.01%
6,644
-2,793
PI icon
1245
Impinj
PI
$4.17B
$411K ﹤0.01%
2,364
+253
OLED icon
1246
Universal Display
OLED
$4.27B
$411K ﹤0.01%
3,519
+486
ASND icon
1247
Ascendis Pharma A/S
ASND
$13.4B
$411K ﹤0.01%
1,926
-98
FNF icon
1248
Fidelity National Financial
FNF
$12.3B
$410K ﹤0.01%
7,515
-894
VIAV icon
1249
Viavi Solutions
VIAV
$13.1B
$410K ﹤0.01%
+23,017
CPB icon
1250
Campbell Soup
CPB
$6.33B
$410K ﹤0.01%
14,707
-7,801
48 49
50
51 52