VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.39%
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
MGNI icon
1401
Magnite
MGNI
$2.05B
$271K ﹤0.01%
16,723
+102
PRFZ icon
1402
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$271K ﹤0.01%
5,906
+777
SRPT icon
1403
Sarepta Therapeutics
SRPT
$1.73B
$270K ﹤0.01%
12,555
-8,301
FSV icon
1404
FirstService
FSV
$6.29B
$269K ﹤0.01%
1,731
-158
DEO icon
1405
Diageo
DEO
$43.8B
$268K ﹤0.01%
3,109
-2,537
FFIN icon
1406
First Financial Bankshares
FFIN
$4.58B
$268K ﹤0.01%
8,956
-4,481
OWL icon
1407
Blue Owl Capital
OWL
$6.49B
$267K ﹤0.01%
17,874
+746
CRTO icon
1408
Criteo
CRTO
$869M
$266K ﹤0.01%
12,907
+3,294
DFUV icon
1409
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$266K ﹤0.01%
5,707
SHLS icon
1410
Shoals Technologies Group
SHLS
$2.09B
$265K ﹤0.01%
31,186
-2,490
BCPC
1411
Balchem Corp
BCPC
$5.05B
$265K ﹤0.01%
1,726
-132
AIQ icon
1412
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$265K ﹤0.01%
5,204
+312
FLO icon
1413
Flowers Foods
FLO
$1.57B
$264K ﹤0.01%
24,310
+10,313
LFST icon
1414
Lifestance Health
LFST
$2.88B
$264K ﹤0.01%
37,462
+22,406
GPOR icon
1415
Gulfport Energy Corp
GPOR
$2.99B
$264K ﹤0.01%
1,268
-51
CVBF icon
1416
CVB Financial
CVBF
$3.54B
$264K ﹤0.01%
14,166
-16,708
EHC icon
1417
Encompass Health
EHC
$10.2B
$263K ﹤0.01%
2,479
-255
PAG icon
1418
Penske Automotive Group
PAG
$11.3B
$263K ﹤0.01%
1,659
-166
ARR
1419
Armour Residential REIT
ARR
$2.13B
$262K ﹤0.01%
14,817
+2,033
AMLP icon
1420
Alerian MLP ETF
AMLP
$12.5B
$262K ﹤0.01%
5,562
-1
RPRX icon
1421
Royalty Pharma
RPRX
$24.3B
$261K ﹤0.01%
6,751
-767
WBS icon
1422
Webster Financial
WBS
$11.7B
$260K ﹤0.01%
4,135
-1,684
IVR icon
1423
Invesco Mortgage Capital
IVR
$727M
$260K ﹤0.01%
30,940
+2,492
CHA
1424
Chagee Holdings Ltd
CHA
$2.3B
$260K ﹤0.01%
+22,372
POR icon
1425
Portland General Electric
POR
$5.72B
$260K ﹤0.01%
5,415
-289
55 56
57
58 59