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
NXPI icon
301
NXP Semiconductors
NXPI
$54.7B
$4.9M 0.05%
21,538
+5,449
ICLR icon
302
Icon
ICLR
$8.41B
$4.88M 0.05%
27,884
-1,955
PNR icon
303
Pentair
PNR
$15.8B
$4.85M 0.05%
43,763
+13,323
SEIC icon
304
SEI Investments
SEIC
$10B
$4.81M 0.05%
56,656
+37,996
NVS icon
305
Novartis
NVS
$315B
$4.81M 0.05%
37,474
+4,316
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.75M 0.05%
80,693
+15,564
SW
307
Smurfit Westrock
SW
$23.6B
$4.73M 0.05%
111,132
+103,280
EQIX icon
308
Equinix
EQIX
$95.2B
$4.73M 0.05%
6,036
-996
HON icon
309
Honeywell
HON
$156B
$4.72M 0.05%
22,437
+2,346
BABA icon
310
Alibaba
BABA
$318B
$4.64M 0.05%
25,967
+52
IESC icon
311
IES Holdings
IESC
$9.72B
$4.64M 0.05%
11,668
-6,903
STRL icon
312
Sterling Infrastructure
STRL
$12.9B
$4.64M 0.05%
13,656
+6,187
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$4.61M 0.05%
239,242
+11,008
BMY icon
314
Bristol-Myers Squibb
BMY
$127B
$4.61M 0.05%
102,110
-22,217
CANG
315
Cango Inc
CANG
$268M
$4.6M 0.05%
1,085,734
+1,054,381
SHG icon
316
Shinhan Financial Group
SHG
$30.4B
$4.59M 0.04%
91,029
+2,524
NYT icon
317
New York Times
NYT
$13.2B
$4.58M 0.04%
79,873
-6,185
TWLO icon
318
Twilio
TWLO
$18.6B
$4.58M 0.04%
45,774
+39,183
VXF icon
319
Vanguard Extended Market ETF
VXF
$26B
$4.58M 0.04%
21,881
-464
IOT icon
320
Samsara
IOT
$16.6B
$4.57M 0.04%
122,748
+109,336
KB icon
321
KB Financial Group
KB
$38B
$4.56M 0.04%
55,051
+4,961
CVSA
322
Covista Inc.
CVSA
$3.47B
$4.54M 0.04%
+29,370
WFRD icon
323
Weatherford International
WFRD
$6.87B
$4.52M 0.04%
66,091
+15,647
COP icon
324
ConocoPhillips
COP
$141B
$4.52M 0.04%
47,752
-5,015
DECK icon
325
Deckers Outdoor
DECK
$15.4B
$4.49M 0.04%
44,336
+2,727
11 12
13
14 15