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 35.88%
2 Industrials 14.11%
3 Financials 12.32%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1651
AMN Healthcare
AMN
$788M
– –
-12,104
ANDE icon
1652
Andersons Inc
ANDE
$2.26B
– –
-18,151
APG icon
1653
APi Group
APG
$18.7B
– –
-5,882
APLE icon
1654
Apple Hospitality REIT
APLE
$2.9B
– –
-10,532
ASR icon
1655
Grupo Aeroportuario del Sureste
ASR
$10.7B
– –
-2,616
ATAT icon
1656
Atour Lifestyle Holdings
ATAT
$5.36B
– –
-20,219
AVTR icon
1657
Avantor
AVTR
$6.01B
– –
-13,774
BAX icon
1658
Baxter International
BAX
$9.79B
– –
-19,704
BBWI icon
1659
Bath & Body Works
BBWI
$4.59B
– –
-33,858
BCC icon
1660
Boise Cascade
BCC
$2.88B
– –
-3,876
BLCO icon
1661
Bausch + Lomb
BLCO
$6.52B
– –
-12,339
BRSP
1662
BrightSpire Capital
BRSP
$763M
– –
-46,547
CADE
1663
DELISTED
Cadence Bank
CADE
– –
-5,861
CAL icon
1664
Caleres
CAL
$386M
– –
-36,177
CET
1665
Central Securities Corp
CET
$1.56B
– –
-4,478
CHH icon
1666
Choice Hotels
CHH
$4.79B
– –
-2,371
CIM
1667
Chimera Investment
CIM
$1.14B
– –
-22,859
GPGI
1668
GPGI Inc
GPGI
$6.52B
– –
-33,548
CNXC icon
1669
Concentrix
CNXC
$2B
– –
-10,625
COOP
1670
DELISTED
Mr. Cooper
COOP
– –
-3,364
CRVL icon
1671
CorVel
CRVL
$2.67B
– –
-2,850
CSAN icon
1672
Cosan
CSAN
$4.42B
– –
-12,340
DSGX icon
1673
Descartes Systems
DSGX
$5.79B
– –
-2,962
DVA icon
1674
DaVita
DVA
$10.3B
– –
-11,162
ELF icon
1675
e.l.f. Beauty
ELF
$4.79B
– –
-1,790
65 66
67
68 69