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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
451
Pultegroup
PHM
$24.4B
$2.74M 0.03%
20,747
+730
AM icon
452
Antero Midstream
AM
$10B
$2.73M 0.03%
140,620
-25,630
SVM
453
Silvercorp Metals
SVM
$2.76B
$2.73M 0.03%
432,197
+176,072
NET icon
454
Cloudflare
NET
$73.1B
$2.73M 0.03%
12,726
-5,057
BCS icon
455
Barclays
BCS
$79.7B
$2.73M 0.03%
131,974
+121,813
BTI icon
456
British American Tobacco
BTI
$122B
$2.72M 0.03%
51,210
+10,978
ETR icon
457
Entergy
ETR
$50.9B
$2.72M 0.03%
29,144
+6,319
TMO icon
458
Thermo Fisher Scientific
TMO
$191B
$2.71M 0.03%
5,588
+588
EMR icon
459
Emerson Electric
EMR
$80.2B
$2.7M 0.03%
20,618
+5,296
WIT icon
460
Wipro
WIT
$22.1B
$2.7M 0.03%
1,027,010
-279,924
RDY icon
461
Dr. Reddy's Laboratories
RDY
$10.7B
$2.7M 0.03%
193,061
+3,792
DON icon
462
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.69M 0.03%
51,428
EXLS icon
463
EXL Service
EXLS
$4.94B
$2.69M 0.03%
61,013
+53,867
EQNR icon
464
Equinor
EQNR
$94.6B
$2.68M 0.03%
109,986
-1,391
BTG icon
465
B2Gold
BTG
$6.5B
$2.67M 0.03%
539,844
+182,986
ING icon
466
ING
ING
$80.7B
$2.67M 0.03%
102,338
+22,720
SIMO icon
467
Silicon Motion
SIMO
$4.82B
$2.67M 0.03%
28,130
-1,170
DGXX
468
Digi Power X Inc
DGXX
$246M
$2.66M 0.03%
1,162,945
-108,218
PSA icon
469
Public Storage
PSA
$54.1B
$2.65M 0.03%
9,176
-166
AVB icon
470
AvalonBay Communities
AVB
$23.9B
$2.64M 0.03%
13,685
-1,954
RMD icon
471
ResMed
RMD
$32.2B
$2.63M 0.03%
9,610
-11,931
PAAS icon
472
Pan American Silver
PAAS
$23.8B
$2.63M 0.03%
67,803
+28,161
BLBD icon
473
Blue Bird Corp
BLBD
$2.14B
$2.62M 0.03%
+45,549
KNTK icon
474
Kinetik
KNTK
$3.31B
$2.6M 0.03%
60,746
-8,411
CI icon
475
Cigna
CI
$72.4B
$2.59M 0.03%
8,980
+560
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19
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