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
ELP
1676
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-114,118
EMN icon
1677
Eastman Chemical
EMN
$8.46B
– –
-19,931
ENS icon
1678
EnerSys
ENS
$6.12B
– –
-7,181
EVH icon
1679
Evolent Health
EVH
$392M
– –
-14,182
FBIN icon
1680
Fortune Brands Innovations
FBIN
$6.29B
– –
-4,634
FBRT
1681
Franklin BSP Realty Trust
FBRT
$772M
– –
-23,991
FFBC icon
1682
First Financial Bancorp
FFBC
$2.93B
– –
-12,656
FIGS icon
1683
FIGS
FIGS
$2.79B
– –
-20,296
FLAU icon
1684
Franklin FTSE Australia ETF
FLAU
$76.1M
– –
-53,065
FRSH icon
1685
Freshworks
FRSH
$2.34B
– –
-11,799
GBCI icon
1686
Glacier Bancorp
GBCI
$5.96B
– –
-4,145
GNTX icon
1687
Gentex
GNTX
$5.02B
– –
-29,500
GPK icon
1688
Graphic Packaging
GPK
$3.33B
– –
-17,047
GPMT
1689
Granite Point Mortgage Trust
GPMT
$85.1M
– –
-76,852
GT icon
1690
Goodyear
GT
$2.26B
– –
-10,413
HCM icon
1691
HUTCHMED
HCM
$2.39B
– –
-10,527
HIMS icon
1692
Hims & Hers Health
HIMS
$3.61B
– –
-6,121
HQY icon
1693
HealthEquity
HQY
$6.66B
– –
-2,227
HSII
1694
DELISTED
Heidrick & Struggles
HSII
– –
-10,564
IBDQ
1695
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
INDB icon
1696
Independent Bank
INDB
$3.89B
– –
-4,049
INFA
1697
DELISTED
Informatica
INFA
– –
-23,622
IPG
1698
DELISTED
Interpublic Group of Companies
IPG
– –
-101,276
JHX icon
1699
James Hardie Industries
JHX
$13.3B
– –
-11,103
K
1700
DELISTED
Kellanova
K
– –
-14,545
66 67
68
69 70