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
KVYO icon
1251
Klaviyo
KVYO
$4.74B
$408K ﹤0.01%
12,555
+2,267
PCVX icon
1252
Vaxcyte
PCVX
$6.82B
$407K ﹤0.01%
8,821
+1,007
IRTC icon
1253
iRhythm Holdings
IRTC
$3.36B
$407K ﹤0.01%
2,292
-150
TLN
1254
Talen Energy Corp
TLN
$17.3B
$406K ﹤0.01%
1,084
+205
AKR icon
1255
Acadia Realty Trust
AKR
$2.92B
$405K ﹤0.01%
19,739
-2,971
STZ icon
1256
Constellation Brands
STZ
$23.3B
$404K ﹤0.01%
2,927
-664
SCHF icon
1257
Schwab International Equity ETF
SCHF
$66.4B
$404K ﹤0.01%
16,790
+4,366
CVLT icon
1258
Commault Systems
CVLT
$4.92B
$402K ﹤0.01%
3,209
-5,233
CG icon
1259
Carlyle Group
CG
$15.2B
$402K ﹤0.01%
6,805
-156
VOOG icon
1260
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$398K ﹤0.01%
5,370
-36
DYNF icon
1261
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$397K ﹤0.01%
6,528
+3,036
DGRO icon
1262
iShares Core Dividend Growth ETF
DGRO
$40.7B
$396K ﹤0.01%
5,703
FSM icon
1263
Fortuna Silver Mines
FSM
$2.87B
$396K ﹤0.01%
40,323
-269,285
CWAN icon
1264
Clearwater Analytics
CWAN
$7.25B
$395K ﹤0.01%
16,369
-325
AA icon
1265
Alcoa
AA
$21.5B
$395K ﹤0.01%
7,428
-414
SLAB icon
1266
Silicon Laboratories
SLAB
$7.22B
$394K ﹤0.01%
3,018
+74
ARMK icon
1267
Aramark
ARMK
$14.1B
$394K ﹤0.01%
10,698
+135
BLD icon
1268
TopBuild
BLD
$11.5B
$392K ﹤0.01%
938
-2,143
APLS
1269
DELISTED
Apellis Pharmaceuticals
APLS
$391K ﹤0.01%
15,553
-19,828
EWBC icon
1270
East-West Bancorp
EWBC
$16.8B
$390K ﹤0.01%
3,470
+626
PAAS icon
1271
Pan American Silver
PAAS
$22.4B
$389K ﹤0.01%
7,512
-60,291
FINV
1272
FinVolution Group
FINV
$1.2B
$388K ﹤0.01%
74,186
-6,677
FNDX icon
1273
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$388K ﹤0.01%
14,243
+6,546
MNDY icon
1274
monday.com
MNDY
$4.44B
$387K ﹤0.01%
2,621
-561
DPZ icon
1275
Domino's
DPZ
$10.1B
$386K ﹤0.01%
927
-39
49 50
51
52 53