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
MMM icon
351
3M
MMM
$83.5B
$4.12M 0.04%
26,538
-8,721
KT icon
352
KT
KT
$10.9B
$4.04M 0.04%
207,310
+8,258
MCK icon
353
McKesson
MCK
$122B
$4.01M 0.04%
5,187
+528
CVS icon
354
CVS Health
CVS
$102B
$4M 0.04%
53,018
+2,313
FTI icon
355
TechnipFMC
FTI
$26.5B
$3.97M 0.04%
100,753
+92,082
LKQ icon
356
LKQ Corp
LKQ
$8.22B
$3.96M 0.04%
129,829
+16,510
AZN icon
357
AstraZeneca
AZN
$313B
$3.94M 0.04%
51,393
+1,195
PYPL icon
358
PayPal
PYPL
$43B
$3.94M 0.04%
58,748
+14,514
ONTO icon
359
Onto Innovation
ONTO
$10.3B
$3.93M 0.04%
30,377
+26,339
PEGA icon
360
Pegasystems
PEGA
$7.61B
$3.9M 0.04%
+67,744
FHI icon
361
Federated Hermes
FHI
$4.38B
$3.88M 0.04%
74,667
+54,756
YELP icon
362
Yelp
YELP
$1.43B
$3.86M 0.04%
123,753
+14,304
SEZL icon
363
Sezzle
SEZL
$2.51B
$3.86M 0.04%
48,482
+26,060
FLIN icon
364
Franklin FTSE India ETF
FLIN
$2.98B
$3.77M 0.04%
101,082
-1,671
APTV icon
365
Aptiv
APTV
$15.2B
$3.76M 0.04%
43,594
+10,791
MGA icon
366
Magna International
MGA
$17.2B
$3.75M 0.04%
79,200
+19,564
IP icon
367
International Paper
IP
$22.2B
$3.74M 0.04%
80,705
-8,403
LNG icon
368
Cheniere Energy
LNG
$53B
$3.74M 0.04%
15,915
-1,398
VMI icon
369
Valmont Industries
VMI
$8.72B
$3.72M 0.04%
9,601
+1,473
BX icon
370
Blackstone
BX
$86.9B
$3.71M 0.04%
21,699
+623
DUK icon
371
Duke Energy
DUK
$102B
$3.69M 0.04%
29,782
+2,243
COKE icon
372
Coca-Cola Consolidated
COKE
$13.6B
$3.67M 0.04%
31,321
+3,964
RBLX icon
373
Roblox
RBLX
$47.8B
$3.67M 0.04%
26,464
-8,400
BMI icon
374
Badger Meter
BMI
$4.34B
$3.66M 0.04%
20,469
+7,345
PKX icon
375
POSCO
PKX
$18.5B
$3.65M 0.04%
74,225
+5,327
13 14
15
16 17