VA

Vident Advisory Portfolio holdings

AUM $8.91B
This Quarter Return
+6.71%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
+$1.66B
Cap. Flow %
29.04%
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
748
Reduced
519
Closed
125

Top Buys

1
MSFT icon
Microsoft
MSFT
$67.1M
2
V icon
Visa
V
$63M
3
META icon
Meta Platforms (Facebook)
META
$54.6M
4
MA icon
Mastercard
MA
$51.8M
5
AMZN icon
Amazon
AMZN
$51.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$18.8M
2
QCOM icon
Qualcomm
QCOM
$18M
3
MRK icon
Merck
MRK
$6.9M
4
CCJ icon
Cameco
CCJ
$6.12M
5
RJF icon
Raymond James Financial
RJF
$5.03M

Sector Composition

1 Technology 31.63%
2 Financials 13.62%
3 Consumer Discretionary 9.28%
4 Industrials 8.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
1551
John Wiley & Sons Class A
WLY
$2.11B
– –
-11,288
Closed -$545K
XHR
1552
Xenia Hotels & Resorts
XHR
$1.36B
– –
-13,147
Closed -$194K
XRAY icon
1553
Dentsply Sirona
XRAY
$2.75B
– –
-27,071
Closed -$733K
ZTO icon
1554
ZTO Express
ZTO
$14.5B
– –
-8,756
Closed -$217K
RPT
1555
Rithm Property Trust Inc.
RPT
$117M
– –
-16,240
Closed -$54.1K
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,999
Closed -$204K
CTLT
1557
DELISTED
CATALENT, INC.
CTLT
– –
-40,914
Closed -$2.48M
MRO
1558
DELISTED
Marathon Oil Corporation
MRO
– –
-16,707
Closed -$445K
EXAI
1559
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-14,355
Closed -$70.1K
SQSP
1560
DELISTED
Squarespace, Inc.
SQSP
– –
-6,560
Closed -$305K
ORAN
1561
DELISTED
Orange
ORAN
– –
-120,692
Closed -$1.39M
VGR
1562
DELISTED
Vector Group Ltd.
VGR
– –
-35,005
Closed -$522K
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,605
Closed -$729K
59 60 61 62
63