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
SOHU
1451
Sohu.com
SOHU
$363M
$247K ﹤0.01%
15,766
-2,625
OXLC
1452
Oxford Lane Capital
OXLC
$968M
$245K ﹤0.01%
+16,742
NMAX
1453
Newsmax Inc
NMAX
$1.07B
$245K ﹤0.01%
31,645
+11,498
BCO icon
1454
Brink's
BCO
$4.23B
$244K ﹤0.01%
2,090
-666
SXT icon
1455
Sensient Technologies
SXT
$4.85B
$244K ﹤0.01%
2,592
-475
SOLS
1456
Solstice Advanced Materials
SOLS
$13.9B
$243K ﹤0.01%
+5,010
GRBK icon
1457
Green Brick Partners
GRBK
$3B
$242K ﹤0.01%
3,857
-265
WB icon
1458
Weibo
WB
$1.97B
$242K ﹤0.01%
23,632
+573
FSS icon
1459
Federal Signal
FSS
$6.51B
$241K ﹤0.01%
2,219
-840
AROC icon
1460
Archrock
AROC
$6.03B
$240K ﹤0.01%
9,206
+980
EG icon
1461
Everest Group
EG
$12.7B
$239K ﹤0.01%
705
-12
VAL icon
1462
Valaris
VAL
$6.36B
$239K ﹤0.01%
4,744
-582
JOBY icon
1463
Joby Aviation
JOBY
$11B
$239K ﹤0.01%
18,110
+3,642
GSLC icon
1464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$239K ﹤0.01%
1,803
UHS icon
1465
Universal Health Services
UHS
$8.58B
$239K ﹤0.01%
1,094
-105
MANU icon
1466
Manchester United
MANU
$3.69B
$238K ﹤0.01%
14,980
-3,124
RC
1467
Ready Capital
RC
$269M
$238K ﹤0.01%
+109,278
WDFC icon
1468
WD-40
WDFC
$2.69B
$236K ﹤0.01%
1,201
-520
ITB icon
1469
iShares US Home Construction ETF
ITB
$2.57B
$235K ﹤0.01%
2,443
MSM icon
1470
MSC Industrial Direct
MSM
$6.43B
$234K ﹤0.01%
2,779
-522
TGS icon
1471
Transportadora de Gas del Sur
TGS
$4.7B
$234K ﹤0.01%
+7,515
SSB icon
1472
SouthState Bank Corp
SSB
$9.09B
$233K ﹤0.01%
2,479
-667
TXRH icon
1473
Texas Roadhouse
TXRH
$11.1B
$233K ﹤0.01%
1,401
+97
GAP
1474
The Gap Inc
GAP
$7.66B
$232K ﹤0.01%
9,059
-36,887
BLSH
1475
Bullish
BLSH
$4.46B
$232K ﹤0.01%
+6,120