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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
576
BitMine Immersion Technologies
BMNR
$12B
$1.92M 0.02%
+37,033
HMC icon
577
Honda
HMC
$31.9B
$1.92M 0.02%
62,397
+12,791
STX icon
578
Seagate
STX
$133B
$1.92M 0.02%
8,135
-31
MLI icon
579
Mueller Industries
MLI
$15B
$1.92M 0.02%
18,971
+9,069
TGT icon
580
Target
TGT
$59.3B
$1.91M 0.02%
21,334
+19,295
GTX icon
581
Garrett Motion
GTX
$3.86B
$1.91M 0.02%
+140,278
RAMP icon
582
LiveRamp
RAMP
$1.75B
$1.91M 0.02%
70,352
-39,062
CSX icon
583
CSX Corp
CSX
$85.2B
$1.91M 0.02%
53,767
+4,740
HPE icon
584
Hewlett Packard
HPE
$36.8B
$1.9M 0.02%
77,457
-67,902
WSM icon
585
Williams-Sonoma
WSM
$23.3B
$1.9M 0.02%
9,720
+361
SCCO icon
586
Southern Copper
SCCO
$155B
$1.9M 0.02%
15,903
+2,805
AON icon
587
Aon
AON
$70.1B
$1.9M 0.02%
5,321
+832
TDY icon
588
Teledyne Technologies
TDY
$30.6B
$1.89M 0.02%
3,220
+1,532
PEG icon
589
Public Service Enterprise Group
PEG
$39.7B
$1.88M 0.02%
22,581
-511
BVN icon
590
Compañía de Minas Buenaventura
BVN
$8.02B
$1.88M 0.02%
77,365
-5,227
HST icon
591
Host Hotels & Resorts
HST
$14.5B
$1.85M 0.02%
108,744
-3,912
PPTY icon
592
US Diversified Real Estate ETF
PPTY
$24.1M
$1.85M 0.02%
59,690
-21,198
EXC icon
593
Exelon
EXC
$47.8B
$1.85M 0.02%
41,024
-25,658
VRSN icon
594
VeriSign
VRSN
$24.5B
$1.85M 0.02%
6,603
+2,912
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1.84M 0.02%
19,072
+1,247
HCA icon
596
HCA Healthcare
HCA
$107B
$1.82M 0.02%
4,269
+793
VRT icon
597
Vertiv
VRT
$122B
$1.8M 0.02%
11,906
+652
IAU icon
598
iShares Gold Trust
IAU
$75.7B
$1.79M 0.02%
24,654
+3,271
DOC icon
599
Healthpeak Properties
DOC
$11.4B
$1.79M 0.02%
93,394
-5,831
WDS icon
600
Woodside Energy
WDS
$43.6B
$1.78M 0.02%
118,539
+20,635
22 23
24
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