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
EXK
1551
Endeavour Silver
EXK
$2.98B
$192K ﹤0.01%
20,387
-307,338
LUMN icon
1552
Lumen
LUMN
$8.93B
$190K ﹤0.01%
24,510
+6,232
AUPH icon
1553
Aurinia Pharmaceuticals
AUPH
$2.12B
$190K ﹤0.01%
11,930
-4,558
SHC icon
1554
Sotera Health
SHC
$4.64B
$190K ﹤0.01%
10,747
-5,194
ZGN icon
1555
Zegna
ZGN
$3.31B
$185K ﹤0.01%
18,001
+1,097
BNL icon
1556
Broadstone Net Lease
BNL
$3.89B
$184K ﹤0.01%
10,608
+46
GBDC icon
1557
Golub Capital BDC
GBDC
$3.59B
$184K ﹤0.01%
13,573
-8,009
FNB icon
1558
FNB Corp
FNB
$6.34B
$184K ﹤0.01%
10,766
-5,303
ACI icon
1559
Albertsons Companies
ACI
$8.42B
$178K ﹤0.01%
10,394
-4,090
HR icon
1560
Healthcare Realty
HR
$6.42B
$176K ﹤0.01%
+10,404
FNKO icon
1561
Funko
FNKO
$250M
$173K ﹤0.01%
50,957
+14,560
GO icon
1562
Grocery Outlet
GO
$767M
$171K ﹤0.01%
16,965
+2,817
NEOG icon
1563
Neogen
NEOG
$2.1B
$166K ﹤0.01%
23,790
-9,277
STNE icon
1564
StoneCo
STNE
$3.78B
$162K ﹤0.01%
10,971
-2,447
AAL icon
1565
American Airlines Group
AAL
$8.08B
$154K ﹤0.01%
10,018
-123,546
SUZ icon
1566
Suzano
SUZ
$11.9B
$153K ﹤0.01%
16,427
+2,679
AXIA.PRC
1567
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
$153K ﹤0.01%
+17,694
PAGS icon
1568
PagSeguro Digital
PAGS
$3.16B
$147K ﹤0.01%
15,233
+3,431
DEI icon
1569
Douglas Emmett
DEI
$1.81B
$146K ﹤0.01%
13,292
-2,005
WU icon
1570
Western Union
WU
$2.98B
$138K ﹤0.01%
14,827
-5,091
VLY icon
1571
Valley National Bancorp
VLY
$7.53B
$137K ﹤0.01%
11,760
+983
DNP icon
1572
DNP Select Income Fund
DNP
$3.98B
$136K ﹤0.01%
+13,595
LSPD icon
1573
Lightspeed Commerce
LSPD
$1.36B
$135K ﹤0.01%
11,169
-53
MOMO
1574
Hello Group
MOMO
$974M
$133K ﹤0.01%
20,308
-5,031
RXO icon
1575
RXO
RXO
$3.22B
$130K ﹤0.01%
10,256
-10,363
61 62
63
64 65