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
DSGX icon
1651
Descartes Systems
DSGX
$6.62B
– –
-2,962
DVA icon
1652
DaVita
DVA
$9.98B
– –
-11,162
ELF icon
1653
e.l.f. Beauty
ELF
$4.04B
– –
-1,790
ELP
1654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-114,118
EMN icon
1655
Eastman Chemical
EMN
$8.42B
– –
-19,931
ENS icon
1656
EnerSys
ENS
$7.37B
– –
-7,181
EVH icon
1657
Evolent Health
EVH
$327M
– –
-14,182
FBIN icon
1658
Fortune Brands Innovations
FBIN
$4.96B
– –
-4,634
FBRT
1659
Franklin BSP Realty Trust
FBRT
$739M
– –
-23,991
FFBC icon
1660
First Financial Bancorp
FFBC
$3.11B
– –
-12,656
FIGS icon
1661
FIGS
FIGS
$2.66B
– –
-20,296
FLAU icon
1662
Franklin FTSE Australia ETF
FLAU
$96.2M
– –
-53,065
FRSH icon
1663
Freshworks
FRSH
$2.45B
– –
-11,799
GBCI icon
1664
Glacier Bancorp
GBCI
$6.43B
– –
-4,145
GNTX icon
1665
Gentex
GNTX
$4.86B
– –
-29,500
GPK icon
1666
Graphic Packaging
GPK
$2.94B
– –
-17,047
GPMT
1667
Granite Point Mortgage Trust
GPMT
$75.2M
– –
-76,852
GT icon
1668
Goodyear
GT
$2.07B
– –
-10,413
HCM icon
1669
HUTCHMED
HCM
$2.69B
– –
-10,527
HIMS icon
1670
Hims & Hers Health
HIMS
$7.07B
– –
-6,121
HQY icon
1671
HealthEquity
HQY
$7.29B
– –
-2,227
HSII
1672
DELISTED
Heidrick & Struggles
HSII
– –
-10,564
IBDQ
1673
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
INDB icon
1674
Independent Bank
INDB
$3.85B
– –
-4,049
INFA
1675
DELISTED
Informatica
INFA
– –
-23,622
65 66
67
68 69