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
CRS icon
1501
Carpenter Technology
CRS
$22.5B
$221K ﹤0.01%
+702
CART icon
1502
Maplebear
CART
$10.4B
$221K ﹤0.01%
+4,906
G icon
1503
Genpact
G
$6.22B
$220K ﹤0.01%
4,700
-17,732
UNFI icon
1504
United Natural Foods
UNFI
$2.95B
$220K ﹤0.01%
6,528
-155
LB
1505
LandBridge Co
LB
$1.89B
$220K ﹤0.01%
+4,486
GLD icon
1506
SPDR Gold Trust
GLD
$163B
$220K ﹤0.01%
+554
PLXS icon
1507
Plexus
PLXS
$6.37B
$219K ﹤0.01%
1,493
-109
ESRT icon
1508
Empire State Realty Trust
ESRT
$954M
$219K ﹤0.01%
33,605
-5,279
RWT
1509
Redwood Trust
RWT
$745M
$219K ﹤0.01%
39,606
+1,773
CMTG icon
1510
Claros Mortgage Trust
CMTG
$379M
$218K ﹤0.01%
71,360
+6,655
APGE icon
1511
Apogee Therapeutics
APGE
$6.78B
$218K ﹤0.01%
+2,891
LYFT icon
1512
Lyft
LYFT
$5.51B
$217K ﹤0.01%
+11,199
SWBI icon
1513
Smith & Wesson
SWBI
$659M
$217K ﹤0.01%
21,968
-7,147
EPAM icon
1514
EPAM Systems
EPAM
$6.96B
$217K ﹤0.01%
+1,058
RLX icon
1515
RLX Technology
RLX
$2.61B
$216K ﹤0.01%
92,578
+1,128
LPX icon
1516
Louisiana-Pacific
LPX
$5.15B
$216K ﹤0.01%
2,669
-67
CBSH icon
1517
Commerce Bancshares
CBSH
$7.55B
$215K ﹤0.01%
4,116
-1,507
GFS icon
1518
GlobalFoundries
GFS
$32.3B
$215K ﹤0.01%
6,160
+293
ALB icon
1519
Albemarle
ALB
$23B
$214K ﹤0.01%
1,516
-1,299
FSLY icon
1520
Fastly Inc
FSLY
$3.86B
$213K ﹤0.01%
20,939
-248
RHP icon
1521
Ryman Hospitality Properties
RHP
$6.58B
$211K ﹤0.01%
+2,232
AVA icon
1522
Avista
AVA
$3.41B
$211K ﹤0.01%
5,479
-1,900
CUBE icon
1523
CubeSmart
CUBE
$9.18B
$211K ﹤0.01%
5,853
-933
PB icon
1524
Prosperity Bancshares
PB
$7.13B
$211K ﹤0.01%
+3,049
CCK icon
1525
Crown Holdings
CCK
$11.7B
$210K ﹤0.01%
2,044
-227