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
MBLY icon
1326
Mobileye
MBLY
$6.75B
$341K ﹤0.01%
32,632
+5,873
PLUG icon
1327
Plug Power
PLUG
$4.29B
$340K ﹤0.01%
+172,726
CTRE icon
1328
CareTrust REIT
CTRE
$8.55B
$340K ﹤0.01%
9,406
-1,486
TRI icon
1329
Thomson Reuters
TRI
$42.9B
$339K ﹤0.01%
2,572
-11
LAD icon
1330
Lithia Motors
LAD
$6.67B
$339K ﹤0.01%
1,019
+29
EXOD
1331
Exodus Movement Inc
EXOD
$237M
$338K ﹤0.01%
22,881
+2,229
ATI icon
1332
ATI
ATI
$21.8B
$338K ﹤0.01%
2,945
-446
EXTR icon
1333
Extreme Networks
EXTR
$2.58B
$337K ﹤0.01%
20,256
+3,491
DVY icon
1334
iShares Select Dividend ETF
DVY
$22.5B
$337K ﹤0.01%
+2,385
MIR icon
1335
Mirion Technologies
MIR
$4.93B
$331K ﹤0.01%
+14,128
SF icon
1336
Stifel
SF
$12.7B
$329K ﹤0.01%
3,947
-615
RTO icon
1337
Rentokil
RTO
$16.9B
$329K ﹤0.01%
+11,182
IYW icon
1338
iShares US Technology ETF
IYW
$20.5B
$329K ﹤0.01%
1,648
-351
EDU icon
1339
New Oriental
EDU
$8.96B
$327K ﹤0.01%
5,939
+449
AIZ icon
1340
Assurant
AIZ
$11.2B
$326K ﹤0.01%
1,355
+89
OPRA
1341
Opera Ltd
OPRA
$1.6B
$325K ﹤0.01%
22,921
-802
FRO icon
1342
Frontline
FRO
$8.19B
$324K ﹤0.01%
14,870
+277
TNL icon
1343
Travel + Leisure Co
TNL
$4.76B
$323K ﹤0.01%
4,580
-1,015
HSIC icon
1344
Henry Schein
HSIC
$9.13B
$323K ﹤0.01%
4,271
-1,954
INDA icon
1345
iShares MSCI India ETF
INDA
$6.4B
$323K ﹤0.01%
5,969
-641
HNI icon
1346
HNI Corp
HNI
$2.72B
$322K ﹤0.01%
7,668
-4,893
BJ icon
1347
BJs Wholesale Club
BJ
$12.4B
$320K ﹤0.01%
3,551
-1,026
PSMT icon
1348
Pricesmart
PSMT
$4.89B
$319K ﹤0.01%
2,600
-623
VBK icon
1349
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$315K ﹤0.01%
1,041
+142
DAN icon
1350
Dana Inc
DAN
$4.17B
$313K ﹤0.01%
13,180
-3,433