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
LNTH icon
526
Lantheus
LNTH
$5.06B
$2.28M 0.02%
44,533
-25,042
MAA icon
527
Mid-America Apartment Communities
MAA
$15.7B
$2.26M 0.02%
16,207
-4,567
NMR icon
528
Nomura Holdings
NMR
$23B
$2.26M 0.02%
310,297
+16,702
TFC icon
529
Truist Financial
TFC
$61.2B
$2.26M 0.02%
49,336
+4,536
TTWO icon
530
Take-Two Interactive
TTWO
$39.4B
$2.26M 0.02%
8,730
-347
TLK icon
531
Telkom Indonesia
TLK
$19.3B
$2.24M 0.02%
119,170
+15,618
GM icon
532
General Motors
GM
$68.9B
$2.23M 0.02%
36,514
+10,880
SKE
533
Skeena Resources
SKE
$4.03B
$2.21M 0.02%
120,068
+86,231
CBOE icon
534
Cboe Global Markets
CBOE
$31.1B
$2.21M 0.02%
9,004
-12,837
HPQ icon
535
HP
HPQ
$17.7B
$2.21M 0.02%
81,008
+11,429
STRA icon
536
Strategic Education
STRA
$1.98B
$2.2M 0.02%
+25,600
ATO icon
537
Atmos Energy
ATO
$30.7B
$2.2M 0.02%
12,887
-1,571
MCHP icon
538
Microchip Technology
MCHP
$36.7B
$2.2M 0.02%
34,203
+1,416
VTR icon
539
Ventas
VTR
$40.4B
$2.19M 0.02%
31,353
+616
CF icon
540
CF Industries
CF
$17B
$2.19M 0.02%
24,384
-882
HAL icon
541
Halliburton
HAL
$28.6B
$2.19M 0.02%
88,880
+62,934
TOST icon
542
Toast
TOST
$18B
$2.18M 0.02%
59,704
+38,743
NUE icon
543
Nucor
NUE
$39.4B
$2.18M 0.02%
16,075
-4,727
EQT icon
544
EQT Corp
EQT
$38.5B
$2.17M 0.02%
39,813
+12,776
GRAB icon
545
Grab
GRAB
$16.5B
$2.16M 0.02%
358,239
+18,068
AKAF
546
The Frontier Economic Fund
AKAF
$2.87M
$2.15M 0.02%
+75,782
FCPT icon
547
Four Corners Property Trust
FCPT
$2.8B
$2.15M 0.02%
88,159
-10,859
TTE icon
548
TotalEnergies
TTE
$164B
$2.15M 0.02%
+36,029
NHC icon
549
National Healthcare
NHC
$2.61B
$2.15M 0.02%
17,659
-858
CVNA icon
550
Carvana
CVNA
$47.3B
$2.12M 0.02%
5,623
+834
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