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
PRI icon
1351
Primerica
PRI
$8.64B
$311K ﹤0.01%
1,202
-324
UWMC icon
1352
UWM Holdings
UWMC
$1.14B
$311K ﹤0.01%
70,945
-5,263
UVV icon
1353
Universal Corp
UVV
$1.29B
$308K ﹤0.01%
5,847
-1,124
AXSM icon
1354
Axsome Therapeutics
AXSM
$9.39B
$306K ﹤0.01%
1,677
-280
AIT icon
1355
Applied Industrial Technologies
AIT
$10.9B
$306K ﹤0.01%
1,191
-135
DSL
1356
DoubleLine Income Solutions Fund
DSL
$1.27B
$305K ﹤0.01%
+27,045
ZENA
1357
ZenaTech Inc
ZENA
$118M
$305K ﹤0.01%
95,223
-16,041
BSY icon
1358
Bentley Systems
BSY
$10.7B
$305K ﹤0.01%
7,983
-3,138
FOLD icon
1359
Amicus Therapeutics
FOLD
$4.54B
$305K ﹤0.01%
21,391
-3,574
NLY icon
1360
Annaly Capital Management
NLY
$16.3B
$304K ﹤0.01%
+13,601
VIRT icon
1361
Virtu Financial
VIRT
$4.25B
$304K ﹤0.01%
9,112
-2,491
GLNG icon
1362
Golar LNG
GLNG
$5.35B
$303K ﹤0.01%
8,149
+1,521
MSGS icon
1363
Madison Square Garden
MSGS
$7.98B
$302K ﹤0.01%
1,168
-266
WMS icon
1364
Advanced Drainage Systems
WMS
$12.2B
$300K ﹤0.01%
2,073
-168
VOYA icon
1365
Voya Financial
VOYA
$6.97B
$299K ﹤0.01%
4,017
-736
FG icon
1366
F&G Annuities & Life
FG
$3.69B
$299K ﹤0.01%
9,680
-7,029
WRD
1367
WeRide Inc
WRD
$2.76B
$298K ﹤0.01%
+34,277
SXI icon
1368
Standex International
SXI
$3.37B
$297K ﹤0.01%
+1,368
IFF icon
1369
International Flavors & Fragrances
IFF
$18.9B
$297K ﹤0.01%
4,410
-1,438
SBLK icon
1370
Star Bulk Carriers
SBLK
$2.76B
$297K ﹤0.01%
15,463
-1,439
KNF icon
1371
Knife River
KNF
$5.06B
$297K ﹤0.01%
+4,221
SBSW icon
1372
Sibanye-Stillwater
SBSW
$9.11B
$296K ﹤0.01%
20,789
-208,903
FER icon
1373
Ferrovial SE
FER
$50.9B
$296K ﹤0.01%
+4,576
VUSB icon
1374
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$292K ﹤0.01%
+5,867
CRBG icon
1375
Corebridge Financial
CRBG
$12.2B
$292K ﹤0.01%
9,679
-3,149
53 54
55
56 57