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
E icon
701
ENI
E
$68.6B
$1.33M 0.01%
37,966
+1,085
PKG icon
702
Packaging Corp of America
PKG
$20.4B
$1.33M 0.01%
6,087
+1,145
DINO icon
703
HF Sinclair
DINO
$10.5B
$1.32M 0.01%
+25,291
TAP icon
704
Molson Coors Class B
TAP
$8.85B
$1.32M 0.01%
29,234
-17,415
DDS icon
705
Dillards
DDS
$9.68B
$1.32M 0.01%
2,141
-1,647
MTD icon
706
Mettler-Toledo International
MTD
$25.6B
$1.31M 0.01%
1,069
-1,640
MTG icon
707
MGIC Investment
MTG
$5.8B
$1.31M 0.01%
46,151
-123,668
ESS icon
708
Essex Property Trust
ESS
$16.7B
$1.31M 0.01%
4,888
-767
SGOL icon
709
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$1.31M 0.01%
35,504
-71
XPEV icon
710
XPeng
XPEV
$15.6B
$1.31M 0.01%
55,772
+7,873
BR icon
711
Broadridge
BR
$22.3B
$1.3M 0.01%
5,459
+279
OTIS icon
712
Otis Worldwide
OTIS
$35.2B
$1.3M 0.01%
14,204
+935
TCOM icon
713
Trip.com Group
TCOM
$34B
$1.29M 0.01%
17,200
+1,065
RGTI icon
714
Rigetti Computing
RGTI
$5.6B
$1.29M 0.01%
+43,393
SYY icon
715
Sysco
SYY
$41.1B
$1.29M 0.01%
15,622
+2,268
OXY icon
716
Occidental Petroleum
OXY
$52.5B
$1.28M 0.01%
27,187
+4,591
RRC icon
717
Range Resources
RRC
$9.85B
$1.28M 0.01%
34,097
+9,752
SBAC icon
718
SBA Communications
SBAC
$20.9B
$1.27M 0.01%
6,565
-13,510
CTSH icon
719
Cognizant
CTSH
$31.5B
$1.27M 0.01%
18,877
+939
CX icon
720
Cemex
CX
$16.5B
$1.26M 0.01%
140,686
+9,524
EMN icon
721
Eastman Chemical
EMN
$8.23B
$1.26M 0.01%
19,931
+3,283
BWA icon
722
BorgWarner
BWA
$10.9B
$1.25M 0.01%
28,450
+4,027
OVV icon
723
Ovintiv
OVV
$14.9B
$1.25M 0.01%
30,864
+4,934
CHRD icon
724
Chord Energy
CHRD
$6.78B
$1.24M 0.01%
12,511
+261
TAK icon
725
Takeda Pharmaceutical
TAK
$56.1B
$1.24M 0.01%
84,746
+6,417
27 28
29
30 31