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
$10.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.6M
3
+$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$21.3M
4
IREN icon
Iris Energy
IREN
+$20.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M

Sector Composition

1 Technology 37.28%
2 Industrials 14.31%
3 Financials 12.28%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
251
Reddit
RDDT
$28.1B
$6.26M 0.06%
27,220
+15,754
EXEL icon
252
Exelixis
EXEL
$10.8B
$6.23M 0.06%
150,816
-18,573
MDT icon
253
Medtronic
MDT
$123B
$6.21M 0.06%
65,210
-673
WRB icon
254
W.R. Berkley
WRB
$26.7B
$6.18M 0.06%
80,637
+44,444
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$27.2B
$6.14M 0.06%
37,336
+1,514
DAL icon
256
Delta Air Lines
DAL
$41.7B
$6.05M 0.06%
106,612
+61,506
SE icon
257
Sea Limited
SE
$52B
$6.03M 0.06%
33,766
-1,477
MAR icon
258
Marriott International
MAR
$89.1B
$5.99M 0.06%
22,983
-14,525
RMBS icon
259
Rambus
RMBS
$9.82B
$5.95M 0.06%
57,087
-18,419
AXP icon
260
American Express
AXP
$214B
$5.85M 0.06%
17,627
+1,664
SONY icon
261
Sony
SONY
$131B
$5.78M 0.06%
200,673
+31,906
RGLD icon
262
Royal Gold
RGLD
$24B
$5.74M 0.06%
28,613
+22,539
YOU icon
263
Clear Secure
YOU
$4.68B
$5.71M 0.06%
170,960
-43,470
CARG icon
264
CarGurus
CARG
$3.17B
$5.7M 0.06%
152,998
-986
LOPE icon
265
Grand Canyon Education
LOPE
$4.44B
$5.65M 0.06%
25,723
+2,738
CRUS icon
266
Cirrus Logic
CRUS
$7.03B
$5.59M 0.05%
44,649
+9,955
CHT icon
267
Chunghwa Telecom
CHT
$33.4B
$5.59M 0.05%
128,045
+18,200
AMGN icon
268
Amgen
AMGN
$204B
$5.57M 0.05%
19,734
+1,468
IDXX icon
269
Idexx Laboratories
IDXX
$51.6B
$5.55M 0.05%
8,681
+5,784
SPG icon
270
Simon Property Group
SPG
$66B
$5.52M 0.05%
29,427
-2,715
DRS icon
271
Leonardo DRS
DRS
$12.3B
$5.51M 0.05%
121,455
-10,260
F icon
272
Ford
F
$51.5B
$5.5M 0.05%
459,953
+246,611
PH icon
273
Parker-Hannifin
PH
$124B
$5.49M 0.05%
7,241
-3,245
ICE icon
274
Intercontinental Exchange
ICE
$93.4B
$5.49M 0.05%
32,564
+2,734
HDB icon
275
HDFC Bank
HDB
$158B
$5.47M 0.05%
160,104
+17,014
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