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
HUBB icon
676
Hubbell
HUBB
$25.3B
$1.4M 0.01%
3,254
-5,793
ROL icon
677
Rollins
ROL
$28B
$1.4M 0.01%
23,770
+2,750
RIVN icon
678
Rivian
RIVN
$18.9B
$1.39M 0.01%
94,856
-7,299
B
679
Barrick Mining
B
$76B
$1.39M 0.01%
42,423
+15,410
O icon
680
Realty Income
O
$60.4B
$1.39M 0.01%
22,869
+2,776
BP icon
681
BP
BP
$101B
$1.39M 0.01%
40,251
+1,068
FANG icon
682
Diamondback Energy
FANG
$51B
$1.38M 0.01%
9,641
+2,249
BDX icon
683
Becton Dickinson
BDX
$48.3B
$1.37M 0.01%
7,310
+1,183
VTI icon
684
Vanguard Total Stock Market ETF
VTI
$578B
$1.37M 0.01%
4,167
+388
NTRA icon
685
Natera
NTRA
$27.5B
$1.36M 0.01%
8,465
+524
ERIC icon
686
Ericsson
ERIC
$37.5B
$1.36M 0.01%
164,692
-27,553
CPNG icon
687
Coupang
CPNG
$35.4B
$1.36M 0.01%
42,240
+3,976
NTES icon
688
NetEase
NTES
$72.2B
$1.36M 0.01%
8,941
+3,237
TME icon
689
Tencent Music
TME
$20.8B
$1.36M 0.01%
58,214
+34,117
DOX icon
690
Amdocs
DOX
$7.37B
$1.36M 0.01%
16,554
+13,967
SNAP icon
691
Snap
SNAP
$9.02B
$1.36M 0.01%
175,814
+76,719
ICL icon
692
ICL Group
ICL
$6.34B
$1.36M 0.01%
217,905
-64,684
AOS icon
693
A.O. Smith
AOS
$9.96B
$1.35M 0.01%
18,379
+10,391
AEE icon
694
Ameren
AEE
$30.8B
$1.34M 0.01%
12,885
+318
ABTC
695
American Bitcoin Corp
ABTC
$1.09B
$1.34M 0.01%
199,285
-20,061
LIF
696
Life360
LIF
$3.52B
$1.34M 0.01%
12,628
+9,078
ITUB icon
697
Itaú Unibanco
ITUB
$91.1B
$1.34M 0.01%
187,898
+95,164
DVN icon
698
Devon Energy
DVN
$27.6B
$1.34M 0.01%
38,179
+18,315
ACLS icon
699
Axcelis
ACLS
$2.64B
$1.33M 0.01%
13,666
-3,080
CAN
700
Canaan Creative
CAN
$345M
$1.33M 0.01%
1,508,897
-896,288
26 27
28
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