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
IBDR icon
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
0
REGN icon
652
Regeneron Pharmaceuticals
REGN
$80.1B
$1.51M 0.01%
2,685
+236
HAS icon
653
Hasbro
HAS
$13.7B
$1.51M 0.01%
19,874
-6,018
VTRS icon
654
Viatris
VTRS
$17B
$1.51M 0.01%
152,142
-209,144
LYB icon
655
LyondellBasell Industries
LYB
$22.9B
$1.5M 0.01%
30,617
+4,211
AAL icon
656
American Airlines Group
AAL
$7.7B
$1.5M 0.01%
133,564
+46,084
INGR icon
657
Ingredion
INGR
$7.18B
$1.49M 0.01%
12,227
-179
VEEV icon
658
Veeva Systems
VEEV
$25.2B
$1.49M 0.01%
4,986
+667
JBL icon
659
Jabil
JBL
$35.6B
$1.48M 0.01%
6,832
+706
DVA icon
660
DaVita
DVA
$10.4B
$1.48M 0.01%
11,162
+637
MOS icon
661
The Mosaic Company
MOS
$7.74B
$1.48M 0.01%
42,661
+16,773
MLM icon
662
Martin Marietta Materials
MLM
$37B
$1.46M 0.01%
2,324
+111
XYL icon
663
Xylem
XYL
$29.3B
$1.45M 0.01%
9,861
+3,865
TKC icon
664
Turkcell
TKC
$5.51B
$1.44M 0.01%
239,876
-94,746
PPC icon
665
Pilgrim's Pride
PPC
$8.02B
$1.44M 0.01%
35,379
+23,267
STLD icon
666
Steel Dynamics
STLD
$32.4B
$1.43M 0.01%
10,267
+232
DBX icon
667
Dropbox
DBX
$5.65B
$1.43M 0.01%
47,379
+25,807
CINF icon
668
Cincinnati Financial
CINF
$26B
$1.43M 0.01%
9,039
+873
WAB icon
669
Wabtec
WAB
$45.6B
$1.43M 0.01%
7,119
-10,062
RY icon
670
Royal Bank of Canada
RY
$243B
$1.42M 0.01%
9,640
+579
HIMX
671
Himax Technologies
HIMX
$1.91B
$1.42M 0.01%
160,754
-4,304
TIMB icon
672
TIM SA
TIMB
$12.5B
$1.42M 0.01%
63,479
+15,146
ULTA icon
673
Ulta Beauty
ULTA
$24.3B
$1.41M 0.01%
2,584
-5,085
CORT icon
674
Corcept Therapeutics
CORT
$4.8B
$1.41M 0.01%
16,925
-2,971
KRC icon
675
Kilroy Realty
KRC
$3.63B
$1.4M 0.01%
33,152
+1,859
25 26
27
28 29