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
GRMN icon
426
Garmin
GRMN
$48.3B
$2.99M 0.03%
12,162
-8,970
WH icon
427
Wyndham Hotels & Resorts
WH
$6.08B
$2.99M 0.03%
37,477
+10,283
MKTX icon
428
MarketAxess Holdings
MKTX
$6.73B
$2.97M 0.03%
+17,053
SSRM icon
429
SSR Mining
SSRM
$6.76B
$2.94M 0.03%
120,587
+21,079
WEC icon
430
WEC Energy
WEC
$37.8B
$2.94M 0.03%
25,694
-533
NG icon
431
NovaGold Resources
NG
$5.56B
$2.94M 0.03%
334,045
+66,561
AEP icon
432
American Electric Power
AEP
$72.2B
$2.94M 0.03%
26,125
+5,669
FUTU icon
433
Futu Holdings
FUTU
$20.4B
$2.93M 0.03%
16,844
-441
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$9.3B
$2.92M 0.03%
33,237
RF icon
435
Regions Financial
RF
$24B
$2.91M 0.03%
110,219
+9,385
MFG icon
436
Mizuho Financial
MFG
$101B
$2.9M 0.03%
433,015
+98,554
ARE icon
437
Alexandria Real Estate Equities
ARE
$9.29B
$2.85M 0.03%
34,197
+102
IAG icon
438
IAMGOLD
IAG
$13.4B
$2.84M 0.03%
219,630
+131,811
AFL icon
439
Aflac
AFL
$58.3B
$2.84M 0.03%
25,424
+3,457
GWW icon
440
W.W. Grainger
GWW
$54.4B
$2.84M 0.03%
2,976
+382
SKM icon
441
SK Telecom
SKM
$12.1B
$2.83M 0.03%
131,243
+18,314
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$2.83M 0.03%
101,276
+36,342
WCN icon
443
Waste Connections
WCN
$44.1B
$2.83M 0.03%
16,074
+3,869
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.81M 0.03%
49,369
+33,061
USLM icon
445
United States Lime & Minerals
USLM
$3.57B
$2.8M 0.03%
+21,320
PDD icon
446
Pinduoduo
PDD
$144B
$2.78M 0.03%
21,037
+10,229
EGO icon
447
Eldorado Gold
EGO
$8.24B
$2.78M 0.03%
96,232
+34,428
FSM icon
448
Fortuna Silver Mines
FSM
$3.78B
$2.77M 0.03%
309,608
+116,876
UPS icon
449
United Parcel Service
UPS
$93.8B
$2.77M 0.03%
33,188
+4,169
RSG icon
450
Republic Services
RSG
$71.7B
$2.75M 0.03%
11,985
+2,034
16 17
18
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