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
CSWC icon
1426
Capital Southwest
CSWC
$1.45B
$260K ﹤0.01%
11,719
-4,118
LOAR icon
1427
Loar Holdings
LOAR
$5.87B
$259K ﹤0.01%
+3,810
AAMI
1428
Acadian Asset Management
AAMI
$2.56B
$258K ﹤0.01%
5,495
-1,507
SKWD icon
1429
Skyward Specialty Insurance
SKWD
$1.78B
$257K ﹤0.01%
+5,030
BWA icon
1430
BorgWarner
BWA
$15.8B
$257K ﹤0.01%
5,694
-22,756
VNT icon
1431
Vontier
VNT
$3.97B
$257K ﹤0.01%
6,900
+63
OGS icon
1432
ONE Gas
OGS
$4.92B
$256K ﹤0.01%
3,318
-998
DAY
1433
DELISTED
Dayforce
DAY
$256K ﹤0.01%
+3,700
DFAT icon
1434
Dimensional US Targeted Value ETF
DFAT
$13.8B
$256K ﹤0.01%
4,296
WTRG icon
1435
Essential Utilities
WTRG
$10.6B
$255K ﹤0.01%
6,657
+1,085
ENSG icon
1436
The Ensign Group
ENSG
$9.7B
$255K ﹤0.01%
1,464
-239
DVLT
1437
Datavault AI
DVLT
$411M
$255K ﹤0.01%
+398,649
VCYT icon
1438
Veracyte
VCYT
$3.72B
$255K ﹤0.01%
6,047
-310
REZI icon
1439
Resideo Technologies
REZI
$4.62B
$254K ﹤0.01%
7,228
+1,068
DX
1440
Dynex Capital
DX
$2.76B
$253K ﹤0.01%
+18,076
ENTG icon
1441
Entegris
ENTG
$21.8B
$253K ﹤0.01%
3,005
+60
FORM icon
1442
FormFactor
FORM
$9.76B
$252K ﹤0.01%
4,523
-1,099
ATHM icon
1443
Autohome
ATHM
$2.1B
$252K ﹤0.01%
11,316
-1,088
ELAN icon
1444
Elanco Animal Health
ELAN
$11.9B
$251K ﹤0.01%
11,092
-5,869
EOSE icon
1445
Eos Energy Enterprises
EOSE
$2.94B
$251K ﹤0.01%
21,874
-23,752
SSL icon
1446
Sasol
SSL
$8.51B
$250K ﹤0.01%
38,442
-15,349
CMA
1447
DELISTED
Comerica
CMA
$250K ﹤0.01%
2,875
-304
AAON icon
1448
Aaon
AAON
$11.7B
$249K ﹤0.01%
3,271
-2,829
BF.B icon
1449
Brown-Forman Class B
BF.B
$11.5B
$249K ﹤0.01%
9,548
-10,321
OS
1450
DELISTED
OneStream Inc
OS
$247K ﹤0.01%
13,438
-4,923
56 57
58
59 60