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
MAS icon
401
Masco
MAS
$13.9B
$3.33M 0.03%
47,343
+13,694
SJM icon
402
J.M. Smucker
SJM
$12B
$3.33M 0.03%
30,685
+28,443
HOLX icon
403
Hologic
HOLX
$16.8B
$3.32M 0.03%
49,151
+41,068
DB icon
404
Deutsche Bank
DB
$63.1B
$3.31M 0.03%
93,601
-79,929
DOCU
405
DocuSign
DOCU
$9.36B
$3.29M 0.03%
45,671
+529
HGER icon
406
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$3.29M 0.03%
127,594
-105,262
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$11.5B
$3.29M 0.03%
24,975
-8,649
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$132B
$3.26M 0.03%
194,846
+24,449
NDAQ icon
409
Nasdaq
NDAQ
$49.7B
$3.26M 0.03%
36,869
+25,231
AWI icon
410
Armstrong World Industries
AWI
$7.28B
$3.24M 0.03%
+16,528
SWKS icon
411
Skyworks Solutions
SWKS
$8.74B
$3.22M 0.03%
41,827
-9,975
MCRI icon
412
Monarch Casino & Resort
MCRI
$1.73B
$3.21M 0.03%
30,317
+24,751
MORN icon
413
Morningstar
MORN
$7.22B
$3.2M 0.03%
13,802
+2,618
NTAP icon
414
NetApp
NTAP
$19.7B
$3.2M 0.03%
27,001
-41,412
ADMA icon
415
ADMA Biologics
ADMA
$3.9B
$3.19M 0.03%
217,805
+75,056
FDX icon
416
FedEx
FDX
$89.9B
$3.18M 0.03%
13,497
+6,797
BAP icon
417
Credicorp
BAP
$26.4B
$3.15M 0.03%
11,833
+602
CR icon
418
Crane Co
CR
$11.6B
$3.12M 0.03%
+16,946
APA icon
419
APA Corp
APA
$11B
$3.12M 0.03%
128,455
+23,925
PNC icon
420
PNC Financial Services
PNC
$85.9B
$3.1M 0.03%
15,423
+1,926
LUV icon
421
Southwest Airlines
LUV
$23.2B
$3.08M 0.03%
96,436
+53,550
BLK icon
422
Blackrock
BLK
$163B
$3.07M 0.03%
2,632
+88
DLB icon
423
Dolby
DLB
$6.19B
$3.05M 0.03%
42,081
+5,609
WPM icon
424
Wheaton Precious Metals
WPM
$69.9B
$3.04M 0.03%
27,186
+8,611
PAYX icon
425
Paychex
PAYX
$34.3B
$3M 0.03%
23,706
-18,015
15 16
17
18 19