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
CLX icon
1376
Clorox
CLX
$12.4B
$291K ﹤0.01%
2,890
-1,997
DRVN icon
1377
Driven Brands
DRVN
$2.17B
$291K ﹤0.01%
19,620
+1,458
ASAN icon
1378
Asana
ASAN
$1.5B
$290K ﹤0.01%
21,135
-1,392
AVY icon
1379
Avery Dennison
AVY
$13.3B
$289K ﹤0.01%
1,589
-273
BMRN icon
1380
BioMarin Pharmaceuticals
BMRN
$10.5B
$289K ﹤0.01%
4,859
-3,844
VFS icon
1381
VinFast Auto
VFS
$10.2B
$289K ﹤0.01%
86,449
+36,198
FNV icon
1382
Franco-Nevada
FNV
$49.8B
$288K ﹤0.01%
1,391
-10,192
VKTX icon
1383
Viking Therapeutics
VKTX
$4.12B
$287K ﹤0.01%
+8,167
ODD icon
1384
ODDITY Tech
ODD
$835M
$287K ﹤0.01%
7,144
+2,679
PPC icon
1385
Pilgrim's Pride
PPC
$7.86B
$285K ﹤0.01%
7,302
-28,077
COCO icon
1386
Vita Coco
COCO
$2.71B
$284K ﹤0.01%
+5,356
CNO icon
1387
CNO Financial Group
CNO
$4.12B
$284K ﹤0.01%
6,684
-1,865
TGTX icon
1388
TG Therapeutics
TGTX
$5.9B
$284K ﹤0.01%
9,517
-2,086
JBS
1389
JBS N.V.
JBS
$19B
$282K ﹤0.01%
19,584
-3,445
VCSH icon
1390
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$282K ﹤0.01%
3,533
RLI icon
1391
RLI Corp
RLI
$5.43B
$281K ﹤0.01%
4,395
-5,251
PCOR icon
1392
Procore
PCOR
$8.32B
$281K ﹤0.01%
3,860
+219
CNX icon
1393
CNX Resources
CNX
$5.49B
$281K ﹤0.01%
7,635
-24,066
CIGI icon
1394
Colliers International
CIGI
$5.98B
$280K ﹤0.01%
1,907
-697
AXS icon
1395
AXIS Capital
AXS
$7.56B
$278K ﹤0.01%
2,600
+11
SCI icon
1396
Service Corp International
SCI
$11.5B
$278K ﹤0.01%
3,562
+545
SOUN icon
1397
SoundHound AI
SOUN
$3.55B
$278K ﹤0.01%
27,840
+3,875
RYAN icon
1398
Ryan Specialty Holdings
RYAN
$4.82B
$276K ﹤0.01%
5,338
+529
NG icon
1399
NovaGold Resources
NG
$4.72B
$272K ﹤0.01%
29,151
-304,894
AVT icon
1400
Avnet
AVT
$6.05B
$272K ﹤0.01%
5,650
-517