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
ETSY icon
726
Etsy
ETSY
$5.59B
$1.24M 0.01%
18,678
-6,391
ROKU icon
727
Roku
ROKU
$14.5B
$1.24M 0.01%
12,349
+7,997
TPR icon
728
Tapestry
TPR
$30.3B
$1.23M 0.01%
10,837
-16,712
MATX icon
729
Matsons
MATX
$4.95B
$1.22M 0.01%
12,365
+7,987
EXR icon
730
Extra Space Storage
EXR
$31.1B
$1.21M 0.01%
8,609
+206
CCI icon
731
Crown Castle
CCI
$39.3B
$1.21M 0.01%
12,545
+1,817
OMAB icon
732
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$1.21M 0.01%
11,621
-574
BLD icon
733
TopBuild
BLD
$11.5B
$1.2M 0.01%
3,081
-2,758
K
734
DELISTED
Kellanova
K
$1.19M 0.01%
14,545
-17,033
SLVM icon
735
Sylvamo
SLVM
$1.78B
$1.19M 0.01%
26,958
+5,089
RGA icon
736
Reinsurance Group of America
RGA
$13.6B
$1.19M 0.01%
6,186
-816
GIS icon
737
General Mills
GIS
$23.2B
$1.19M 0.01%
23,556
-28,643
QRVO icon
738
Qorvo
QRVO
$7.36B
$1.18M 0.01%
12,971
-6,138
DXC icon
739
DXC Technology
DXC
$2.24B
$1.18M 0.01%
86,587
+56,313
BBD icon
740
Banco Bradesco
BBD
$39.6B
$1.18M 0.01%
348,303
+124,731
TMHC icon
741
Taylor Morrison
TMHC
$5.94B
$1.18M 0.01%
17,804
+3,870
GSK icon
742
GSK
GSK
$111B
$1.18M 0.01%
27,230
-287
STT icon
743
State Street
STT
$34.9B
$1.17M 0.01%
10,120
+1,514
ALSN icon
744
Allison Transmission
ALSN
$10.1B
$1.17M 0.01%
13,778
+1,481
SCHO icon
745
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.17M 0.01%
47,927
-407
NOK icon
746
Nokia
NOK
$43.8B
$1.17M 0.01%
242,938
-23,467
AMH icon
747
American Homes 4 Rent
AMH
$10.9B
$1.16M 0.01%
34,980
-7,982
AWK icon
748
American Water Works
AWK
$26.3B
$1.16M 0.01%
8,347
+1,766
SAIL
749
SailPoint Inc
SAIL
$8.58B
$1.16M 0.01%
52,453
+8,865
FMS icon
750
Fresenius Medical Care
FMS
$12.9B
$1.16M 0.01%
43,932
+9,577
28 29
30
31 32