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
RPM icon
1301
RPM International
RPM
$13.9B
$358K ﹤0.01%
3,441
-64
SMTC icon
1302
Semtech
SMTC
$9.72B
$358K ﹤0.01%
4,852
-1,237
AVPT icon
1303
AvePoint
AVPT
$2.18B
$357K ﹤0.01%
25,690
+3,843
AGNC icon
1304
AGNC Investment
AGNC
$12.2B
$357K ﹤0.01%
33,283
+3,754
SEB icon
1305
Seaboard Corp
SEB
$5.58B
$356K ﹤0.01%
80
-9
FLS icon
1306
Flowserve
FLS
$10.6B
$355K ﹤0.01%
+5,113
MOH icon
1307
Molina Healthcare
MOH
$8B
$354K ﹤0.01%
2,038
-5,949
VTV icon
1308
Vanguard Value ETF
VTV
$170B
$352K ﹤0.01%
1,844
+618
GTLB icon
1309
GitLab
GTLB
$3.8B
$352K ﹤0.01%
9,366
+1,488
EFG icon
1310
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$351K ﹤0.01%
3,079
-640
MKSI icon
1311
MKS Inc
MKSI
$18.6B
$350K ﹤0.01%
2,190
-217
CVCO icon
1312
Cavco Industries
CVCO
$4.13B
$349K ﹤0.01%
591
+63
DQ
1313
Daqo New Energy
DQ
$1.35B
$349K ﹤0.01%
+11,828
FLUT icon
1314
Flutter Entertainment
FLUT
$19B
$346K ﹤0.01%
1,608
+152
TRIN icon
1315
Trinity Capital
TRIN
$1.32B
$346K ﹤0.01%
23,592
-23,219
TIP icon
1316
iShares TIPS Bond ETF
TIP
$14.5B
$346K ﹤0.01%
+3,144
BALL icon
1317
Ball Corp
BALL
$17B
$346K ﹤0.01%
6,523
-866
QFIN icon
1318
Qfin Holdings
QFIN
$1.7B
$345K ﹤0.01%
17,899
-1,884
GBTG icon
1319
American Express Global Business Travel
GBTG
$3.27B
$344K ﹤0.01%
+44,929
COLB icon
1320
Columbia Banking Systems
COLB
$8.5B
$343K ﹤0.01%
12,270
-3,946
HE icon
1321
Hawaiian Electric Industries
HE
$2.67B
$343K ﹤0.01%
27,853
-5,166
CCU icon
1322
Compañía de Cervecerías Unidas
CCU
$2.18B
$342K ﹤0.01%
26,820
-7,779
FDS icon
1323
Factset
FDS
$8.82B
$342K ﹤0.01%
1,178
+11
FYBR
1324
DELISTED
Frontier Communications
FYBR
$342K ﹤0.01%
8,979
-1,013
NOBL icon
1325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$341K ﹤0.01%
3,275
51 52
53
54 55