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
PBR icon
626
Petrobras
PBR
$108B
$1.62M 0.02%
128,248
+21,478
TYL icon
627
Tyler Technologies
TYL
$15.7B
$1.62M 0.02%
3,100
+1,429
OC icon
628
Owens Corning
OC
$8.96B
$1.61M 0.02%
11,414
-2,428
NGG icon
629
National Grid
NGG
$89.2B
$1.6M 0.02%
22,266
+1,079
CVLT icon
630
Commault Systems
CVLT
$3.87B
$1.59M 0.02%
8,442
-20,253
LEN icon
631
Lennar Class A
LEN
$25.8B
$1.59M 0.02%
12,602
-6,116
IR icon
632
Ingersoll Rand
IR
$35.4B
$1.59M 0.02%
19,190
-18,438
IVZ icon
633
Invesco
IVZ
$11B
$1.58M 0.02%
69,037
-15,306
APO icon
634
Apollo Global Management
APO
$64.3B
$1.58M 0.02%
11,846
-154
ZIM icon
635
ZIM Integrated Shipping Services
ZIM
$3.43B
$1.57M 0.02%
116,199
-21,690
CHD icon
636
Church & Dwight Co
CHD
$23.6B
$1.57M 0.02%
17,932
+179
HSY icon
637
Hershey
HSY
$45.9B
$1.57M 0.02%
8,376
+2,108
MFC icon
638
Manulife Financial
MFC
$57.7B
$1.56M 0.02%
50,193
-42,260
BKR icon
639
Baker Hughes
BKR
$59.5B
$1.56M 0.02%
32,033
+3,836
BEKE icon
640
KE Holdings
BEKE
$18.3B
$1.56M 0.02%
82,006
+18,724
SWK icon
641
Stanley Black & Decker
SWK
$12.1B
$1.55M 0.02%
20,912
+2,055
CCL icon
642
Carnival Corp
CCL
$37.6B
$1.55M 0.02%
53,588
+4,390
PHI icon
643
PLDT
PHI
$4.9B
$1.54M 0.02%
82,333
+5,448
CHTR icon
644
Charter Communications
CHTR
$29.1B
$1.54M 0.02%
5,590
-3,411
ALAB icon
645
Astera Labs
ALAB
$20.4B
$1.53M 0.02%
7,820
+5,090
EXE
646
Expand Energy Corp
EXE
$25.6B
$1.53M 0.01%
14,388
+457
MOH icon
647
Molina Healthcare
MOH
$7.61B
$1.53M 0.01%
7,987
+5,901
AR icon
648
Antero Resources
AR
$12B
$1.52M 0.01%
45,395
+30,871
J icon
649
Jacobs Solutions
J
$16B
$1.52M 0.01%
10,137
+343
YUM icon
650
Yum! Brands
YUM
$43.8B
$1.51M 0.01%
9,956
+856
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