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
GL icon
601
Globe Life
GL
$11.4B
$1.78M 0.02%
12,461
-528
VALE icon
602
Vale
VALE
$65.8B
$1.78M 0.02%
164,010
+152,385
KR icon
603
Kroger
KR
$45.3B
$1.78M 0.02%
26,352
+3,097
CAG icon
604
Conagra Brands
CAG
$8.9B
$1.77M 0.02%
96,759
+13,272
VIG icon
605
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.77M 0.02%
8,205
+780
PAGP icon
606
Plains GP Holdings
PAGP
$4.69B
$1.77M 0.02%
96,898
-17,508
UNM icon
607
Unum
UNM
$12.2B
$1.76M 0.02%
22,569
-2,228
PSTG icon
608
Pure Storage
PSTG
$20.2B
$1.75M 0.02%
20,906
+912
VO icon
609
Vanguard Mid-Cap ETF
VO
$94.5B
$1.74M 0.02%
5,918
+77
D icon
610
Dominion Energy
D
$55.4B
$1.72M 0.02%
28,178
+2,129
RACE icon
611
Ferrari
RACE
$63.4B
$1.72M 0.02%
3,551
+343
FCX icon
612
Freeport-McMoran
FCX
$90.1B
$1.72M 0.02%
43,780
-1,845
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.71M 0.02%
38,298
+9,684
FLAU icon
614
Franklin FTSE Australia ETF
FLAU
$74.9M
$1.71M 0.02%
53,065
+126
TEF
615
DELISTED
Telefonica
TEF
$1.7M 0.02%
335,397
-14,211
TPL icon
616
Texas Pacific Land
TPL
$36.1B
$1.7M 0.02%
5,460
-8,991
MET icon
617
MetLife
MET
$47.6B
$1.7M 0.02%
20,628
+1,363
MMYT icon
618
MakeMyTrip
MMYT
$5.02B
$1.68M 0.02%
17,916
+609
MEDP icon
619
Medpace
MEDP
$13.3B
$1.67M 0.02%
3,239
-759
HIG icon
620
Hartford Financial Services
HIG
$38.5B
$1.66M 0.02%
12,439
+1,237
PCAR icon
621
PACCAR
PCAR
$64.9B
$1.66M 0.02%
16,853
+994
AME icon
622
Ametek
AME
$51.9B
$1.65M 0.02%
8,785
+669
SOBO
623
South Bow Corp
SOBO
$6.94B
$1.65M 0.02%
58,276
-10,827
HRB icon
624
H&R Block
HRB
$4.01B
$1.64M 0.02%
32,516
+9,179
CRCL
625
Circle Internet Group
CRCL
$24.9B
$1.64M 0.02%
+12,336
23 24
25
26 27