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
COR icon
501
Cencora
COR
$69.1B
$2.38M 0.02%
7,616
+6,431
CPRT icon
502
Copart
CPRT
$36.8B
$2.37M 0.02%
52,788
+4,452
ROP icon
503
Roper Technologies
ROP
$37.6B
$2.37M 0.02%
4,754
+268
Z icon
504
Zillow
Z
$11.3B
$2.37M 0.02%
30,748
+26,157
CSL icon
505
Carlisle Companies
CSL
$15.6B
$2.37M 0.02%
7,201
-495
AEG icon
506
Aegon
AEG
$10.7B
$2.37M 0.02%
296,235
+9,546
APPF icon
507
AppFolio
APPF
$6.86B
$2.36M 0.02%
8,571
+5,352
DTM icon
508
DT Midstream
DTM
$14.4B
$2.36M 0.02%
20,854
-3,546
JCI icon
509
Johnson Controls International
JCI
$83.6B
$2.35M 0.02%
21,396
+2,513
FITB
510
Fifth Third Bancorp
FITB
$44B
$2.34M 0.02%
52,637
+21,850
TFPM icon
511
Triple Flag Precious Metals
TFPM
$7.82B
$2.34M 0.02%
80,059
+35,798
BK icon
512
Bank of New York Mellon
BK
$80B
$2.34M 0.02%
21,487
+3,466
PSX icon
513
Phillips 66
PSX
$67.5B
$2.33M 0.02%
17,158
+1,094
DRD
514
DRDGold
DRD
$2.84B
$2.33M 0.02%
84,344
-8,951
APD icon
515
Air Products & Chemicals
APD
$61.9B
$2.31M 0.02%
8,476
+961
UTHR icon
516
United Therapeutics
UTHR
$21.3B
$2.31M 0.02%
5,508
-9,071
IWM icon
517
iShares Russell 2000 ETF
IWM
$73B
$2.31M 0.02%
9,542
-285
HLN icon
518
Haleon
HLN
$45.9B
$2.31M 0.02%
257,327
-58,469
MNST icon
519
Monster Beverage
MNST
$75.4B
$2.3M 0.02%
34,221
+3,644
PFG icon
520
Principal Financial Group
PFG
$20.3B
$2.3M 0.02%
27,710
+512
HMY icon
521
Harmony Gold Mining
HMY
$12.2B
$2.3M 0.02%
126,560
+4,526
ROK icon
522
Rockwell Automation
ROK
$42.9B
$2.3M 0.02%
6,570
-7,792
NSC icon
523
Norfolk Southern
NSC
$70.3B
$2.29M 0.02%
7,619
+1,534
OMC icon
524
Omnicom Group
OMC
$26.5B
$2.29M 0.02%
28,034
+971
KMB icon
525
Kimberly-Clark
KMB
$34.5B
$2.29M 0.02%
18,379
+1,772
19 20
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