VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$46.1M
2
+$34M
3
+$26.4M
4
FTNT icon
Fortinet
FTNT
+$23.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$26.3M
4
CRM icon
Salesforce
CRM
+$20M
5
CIFR icon
Cipher Mining
CIFR
+$17.9M

Sector Composition

1 Technology 36.9%
2 Industrials 14.31%
3 Financials 12.65%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
501
Cencora
COR
$65.9B
$2.38M 0.02%
7,616
+6,431
CPRT icon
502
Copart
CPRT
$37.5B
$2.37M 0.02%
52,788
+4,452
ROP icon
503
Roper Technologies
ROP
$48.2B
$2.37M 0.02%
4,754
+268
Z icon
504
Zillow
Z
$17.9B
$2.37M 0.02%
30,748
+26,157
CSL icon
505
Carlisle Companies
CSL
$13.5B
$2.37M 0.02%
7,201
-495
AEG icon
506
Aegon
AEG
$12.3B
$2.37M 0.02%
296,235
+9,546
APPF icon
507
AppFolio
APPF
$8.46B
$2.36M 0.02%
8,571
+5,352
DTM icon
508
DT Midstream
DTM
$12.4B
$2.36M 0.02%
20,854
-3,546
JCI icon
509
Johnson Controls International
JCI
$69.8B
$2.35M 0.02%
21,396
+2,513
FITB icon
510
Fifth Third Bancorp
FITB
$30B
$2.34M 0.02%
52,637
+21,850
TFPM icon
511
Triple Flag Precious Metals
TFPM
$6.76B
$2.34M 0.02%
80,059
+35,798
BK icon
512
Bank of New York Mellon
BK
$79.5B
$2.34M 0.02%
21,487
+3,466
PSX icon
513
Phillips 66
PSX
$56.2B
$2.33M 0.02%
17,158
+1,094
DRD
514
DRDGold
DRD
$2.52B
$2.33M 0.02%
84,344
-8,951
APD icon
515
Air Products & Chemicals
APD
$58B
$2.31M 0.02%
8,476
+961
UTHR icon
516
United Therapeutics
UTHR
$21.1B
$2.31M 0.02%
5,508
-9,071
IWM icon
517
iShares Russell 2000 ETF
IWM
$72.7B
$2.31M 0.02%
9,542
-285
HLN icon
518
Haleon
HLN
$42.4B
$2.31M 0.02%
257,327
-58,469
MNST icon
519
Monster Beverage
MNST
$72B
$2.3M 0.02%
34,221
+3,644
PFG icon
520
Principal Financial Group
PFG
$19.2B
$2.3M 0.02%
27,710
+512
HMY icon
521
Harmony Gold Mining
HMY
$12B
$2.3M 0.02%
126,560
+4,526
ROK icon
522
Rockwell Automation
ROK
$45.4B
$2.3M 0.02%
6,570
-7,792
NSC icon
523
Norfolk Southern
NSC
$66B
$2.29M 0.02%
7,619
+1,534
OMC icon
524
Omnicom Group
OMC
$23.3B
$2.29M 0.02%
28,034
+971
KMB icon
525
Kimberly-Clark
KMB
$34.2B
$2.29M 0.02%
18,379
+1,772
19 20
21
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