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
EQR icon
551
Equity Residential
EQR
$23.8B
$2.11M 0.02%
32,544
-4,413
LYG icon
552
Lloyds Banking Group
LYG
$77.1B
$2.11M 0.02%
463,722
+2,721
CTVA icon
553
Corteva
CTVA
$51.5B
$2.1M 0.02%
31,089
+1,011
A icon
554
Agilent Technologies
A
$33.4B
$2.09M 0.02%
16,287
+556
NWG icon
555
NatWest
NWG
$62.7B
$2.09M 0.02%
147,479
+31,052
ENIC icon
556
Enel Chile
ENIC
$5.31B
$2.09M 0.02%
536,062
+47,890
AMCR icon
557
Amcor
AMCR
$20.2B
$2.08M 0.02%
50,971
+958
SRE icon
558
Sempra
SRE
$61.3B
$2.08M 0.02%
23,101
+2,899
PWR icon
559
Quanta Services
PWR
$82.2B
$2.08M 0.02%
+5,012
LOGI icon
560
Logitech
LOGI
$13.2B
$2.07M 0.02%
18,849
-15,333
CNR
561
Core Natural Resources Inc
CNR
$4.53B
$2.07M 0.02%
24,748
-38,449
SNA icon
562
Snap-on
SNA
$19.8B
$2.04M 0.02%
5,886
+185
MSCI icon
563
MSCI
MSCI
$41.6B
$2.02M 0.02%
3,557
-4,294
ROST icon
564
Ross Stores
ROST
$69.5B
$2.01M 0.02%
13,194
-13,172
HBM icon
565
Hudbay
HBM
$9.14B
$2.01M 0.02%
132,395
-195,407
IBDQ
566
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
MANH icon
567
Manhattan Associates
MANH
$8.8B
$2.01M 0.02%
9,784
-4,612
TSCO icon
568
Tractor Supply
TSCO
$26.6B
$2M 0.02%
35,198
+2,257
RELX icon
569
RELX
RELX
$63.3B
$1.97M 0.02%
41,293
+5,266
HAFN icon
570
Hafnia
HAFN
$3.73B
$1.96M 0.02%
325,511
+11,422
BCH icon
571
Banco de Chile
BCH
$19B
$1.96M 0.02%
64,599
+6,988
KHC icon
572
Kraft Heinz
KHC
$28.7B
$1.95M 0.02%
74,862
+675
FCFS icon
573
FirstCash
FCFS
$8.23B
$1.94M 0.02%
12,257
+60
UI icon
574
Ubiquiti
UI
$46.9B
$1.94M 0.02%
2,935
+2,003
NXST icon
575
Nexstar Media Group
NXST
$7.69B
$1.94M 0.02%
9,800
+998
21 22
23
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