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
MZTI
1526
The Marzetti Company
MZTI
$3.65B
$210K ﹤0.01%
1,278
-138
SOLV icon
1527
Solventum
SOLV
$12.1B
$210K ﹤0.01%
+2,651
MCY icon
1528
Mercury Insurance
MCY
$5.26B
$209K ﹤0.01%
2,218
-1,115
UFPI icon
1529
UFP Industries
UFPI
$5.52B
$209K ﹤0.01%
2,290
-439
WCC icon
1530
WESCO International
WCC
$15.7B
$208K ﹤0.01%
+852
INTA icon
1531
Intapp
INTA
$1.82B
$208K ﹤0.01%
4,542
-1,265
IEV icon
1532
iShares Europe ETF
IEV
$1.75B
$208K ﹤0.01%
+3,030
CRC icon
1533
California Resources
CRC
$5.52B
$206K ﹤0.01%
4,606
-16,502
IBOC icon
1534
International Bancshares
IBOC
$4.49B
$206K ﹤0.01%
3,099
-1,383
BC icon
1535
Brunswick
BC
$5.37B
$206K ﹤0.01%
+2,769
ACRE
1536
Ares Commercial Real Estate
ACRE
$298M
$205K ﹤0.01%
42,982
-10,845
MDU icon
1537
MDU Resources
MDU
$4.47B
$205K ﹤0.01%
10,515
-1,670
TLX
1538
Telix Pharmaceuticals
TLX
$3.64B
$204K ﹤0.01%
+27,249
IWR icon
1539
iShares Russell Mid-Cap ETF
IWR
$52.5B
$204K ﹤0.01%
2,115
-350
MLTX icon
1540
MoonLake Immunotherapeutics
MLTX
$1.28B
$204K ﹤0.01%
+15,444
TKO icon
1541
TKO Group
TKO
$14.4B
$203K ﹤0.01%
973
-72
PFGC icon
1542
Performance Food Group
PFGC
$14.4B
$203K ﹤0.01%
2,261
-926
RDVI icon
1543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$202K ﹤0.01%
+7,699
ALLY icon
1544
Ally Financial
ALLY
$14.3B
$202K ﹤0.01%
+4,460
BDC icon
1545
Belden
BDC
$5.13B
$201K ﹤0.01%
1,726
-520
AAT
1546
American Assets Trust
AAT
$1.28B
$197K ﹤0.01%
10,394
-1,680
BSBR icon
1547
Santander
BSBR
$47.6B
$194K ﹤0.01%
31,805
+20,672
GAB icon
1548
Gabelli Equity Trust
GAB
$1.77B
$193K ﹤0.01%
+31,320
SHO icon
1549
Sunstone Hotel Investors
SHO
$1.84B
$192K ﹤0.01%
21,522
-10,961
AQN icon
1550
Algonquin Power & Utilities
AQN
$4.84B
$192K ﹤0.01%
31,199
+2,736
60 61
62
63 64