VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$135M
3
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

1
+$64.2M
2
+$24.1M
3
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
Arm
ARM
+$17.4M

Sector Composition

1 Technology 34.41%
2 Industrials 14.91%
3 Financials 10.83%
4 Consumer Discretionary 7.87%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
1901
Orchid Island Capital
ORC
$1.34B
– –
-32,100
OVV icon
1902
Ovintiv
OVV
$16.7B
– –
-40,249
OXLC
1903
Oxford Lane Capital
OXLC
$967M
– –
-16,742
PCOR icon
1904
Procore
PCOR
$7.67B
– –
-3,860
PHIN icon
1905
Phinia Inc
PHIN
$3.05B
– –
-11,286
RDVI icon
1906
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
– –
-7,699
RES icon
1907
RPC Inc
RES
$1.63B
– –
-110,546
REVG
1908
DELISTED
REV Group
REVG
– –
-83,430
RXO icon
1909
RXO
RXO
$4.56B
– –
-10,256
SDY icon
1910
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-4,560
SGOV icon
1911
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-5,387
SMMT icon
1912
Summit Therapeutics
SMMT
$11.3B
– –
-35,880
SOUN icon
1913
SoundHound AI
SOUN
$3.55B
– –
-27,840
STVN icon
1914
Stevanato
STVN
$5.09B
– –
-11,020
SXT icon
1915
Sensient Technologies
SXT
$4.81B
– –
-2,592
TEF
1916
DELISTED
Telefonica
TEF
– –
-296,460
TFX icon
1917
Teleflex
TFX
$5.83B
– –
-6,992
TGNA
1918
DELISTED
TEGNA Inc
TGNA
– –
-19,398
TIP icon
1919
iShares TIPS Bond ETF
TIP
$15B
– –
-3,144
TNET icon
1920
TriNet
TNET
$2.15B
– –
-12,009
UFPI icon
1921
UFP Industries
UFPI
$4.51B
– –
-2,290
UHS icon
1922
Universal Health Services
UHS
$8.64B
– –
-1,094
UPBD icon
1923
Upbound Group
UPBD
$1.07B
– –
-33,108
USDU icon
1924
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$380M
– –
-73,501
VTWO icon
1925
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-43,100
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