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
NVO icon
476
Novo Nordisk
NVO
$172B
$2.59M 0.03%
46,623
-3,137
FNV icon
477
Franco-Nevada
FNV
$48.5B
$2.58M 0.03%
11,583
+4,662
SBSW icon
478
Sibanye-Stillwater
SBSW
$10B
$2.58M 0.03%
229,692
+35,049
AXON icon
479
Axon Enterprise
AXON
$45.9B
$2.58M 0.03%
3,595
+429
EXK
480
Endeavour Silver
EXK
$3.47B
$2.57M 0.03%
327,725
+78,758
KEP icon
481
Korea Electric Power
KEP
$21.2B
$2.57M 0.03%
196,653
+17,284
OR icon
482
OR Royalties Inc
OR
$7.96B
$2.56M 0.03%
63,914
+21,565
CALM icon
483
Cal-Maine
CALM
$4.15B
$2.56M 0.03%
27,179
-1,515
INFY icon
484
Infosys
INFY
$57.8B
$2.55M 0.02%
156,938
-4,722
ED icon
485
Consolidated Edison
ED
$40B
$2.53M 0.02%
25,215
+4,663
KVUE icon
486
Kenvue
KVUE
$34.8B
$2.53M 0.02%
156,162
+57,483
CHWY icon
487
Chewy
CHWY
$10.8B
$2.53M 0.02%
62,609
+56,414
XEL icon
488
Xcel Energy
XEL
$48.5B
$2.53M 0.02%
31,400
+8,312
SAND
489
DELISTED
Sandstorm Gold
SAND
$2.53M 0.02%
202,265
+83,525
AEC
490
Anfield Energy
AEC
$112M
$2.53M 0.02%
+246,935
BXP icon
491
Boston Properties
BXP
$8.85B
$2.51M 0.02%
33,767
+3,692
BBY icon
492
Best Buy
BBY
$13.8B
$2.51M 0.02%
33,154
+4,030
DOCS icon
493
Doximity
DOCS
$4.76B
$2.5M 0.02%
34,223
-1,348
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$84.4B
$2.48M 0.02%
90,989
STLA icon
495
Stellantis
STLA
$21.1B
$2.47M 0.02%
266,474
+85,772
PFE icon
496
Pfizer
PFE
$150B
$2.46M 0.02%
96,456
+25,464
ALKS icon
497
Alkermes
ALKS
$4.77B
$2.44M 0.02%
81,430
+21,854
RIO icon
498
Rio Tinto
RIO
$152B
$2.44M 0.02%
36,963
+4,839
AU icon
499
AngloGold Ashanti
AU
$54.3B
$2.39M 0.02%
33,993
+11,379
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$43.3B
$2.39M 0.02%
5,237
+1,312
18 19
20
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