VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
FTAI icon
1276
FTAI Aviation
FTAI
$24.6B
$384K ﹤0.01%
1,952
-458
ACMR icon
1277
ACM Research
ACMR
$3.38B
$383K ﹤0.01%
+9,712
FCN icon
1278
FTI Consulting
FCN
$5.73B
$382K ﹤0.01%
2,239
-164
GNRC icon
1279
Generac Holdings
GNRC
$12.7B
$382K ﹤0.01%
2,800
+149
H icon
1280
Hyatt Hotels
H
$16.2B
$379K ﹤0.01%
2,366
+45
ZBRA icon
1281
Zebra Technologies
ZBRA
$11.5B
$378K ﹤0.01%
1,557
-50
TGNA
1282
DELISTED
TEGNA Inc
TGNA
$377K ﹤0.01%
19,398
-2,823
FOUR icon
1283
Shift4
FOUR
$3.99B
$376K ﹤0.01%
5,973
+1,476
ALGM icon
1284
Allegro MicroSystems
ALGM
$7.75B
$375K ﹤0.01%
14,220
-49
GIL icon
1285
Gildan
GIL
$11.2B
$374K ﹤0.01%
5,993
-3,485
AMBA icon
1286
Ambarella
AMBA
$2.63B
$373K ﹤0.01%
5,265
+353
AMX icon
1287
America Movil
AMX
$77.4B
$373K ﹤0.01%
+18,034
POOL icon
1288
Pool Corp
POOL
$8.58B
$372K ﹤0.01%
1,626
-718
KRYS icon
1289
Krystal Biotech
KRYS
$8.04B
$368K ﹤0.01%
1,494
+76
ZETA icon
1290
Zeta Global
ZETA
$4.42B
$367K ﹤0.01%
18,027
-32
DLO icon
1291
dLocal
DLO
$3.95B
$367K ﹤0.01%
25,943
+2,142
AFG icon
1292
American Financial Group
AFG
$10.9B
$366K ﹤0.01%
2,679
-709
PTGX icon
1293
Protagonist Therapeutics
PTGX
$6.78B
$366K ﹤0.01%
4,191
-879
CHE icon
1294
Chemed
CHE
$5.09B
$366K ﹤0.01%
855
+20
VET icon
1295
Vermilion Energy
VET
$1.83B
$365K ﹤0.01%
43,818
-3,752
HSAI
1296
Hesai Group
HSAI
$3.4B
$364K ﹤0.01%
16,228
+4,402
SYNA icon
1297
Synaptics
SYNA
$3.38B
$363K ﹤0.01%
+4,899
CMRE icon
1298
Costamare
CMRE
$1.97B
$360K ﹤0.01%
22,825
-10,892
DFAC icon
1299
Dimensional US Core Equity 2 ETF
DFAC
$44B
$360K ﹤0.01%
9,089
-275
RH icon
1300
RH
RH
$2.64B
$360K ﹤0.01%
+2,007
50 51
52
53 54