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
JLL icon
751
Jones Lang LaSalle
JLL
$15.7B
$1.15M 0.01%
3,868
-5,596
DG icon
752
Dollar General
DG
$26.9B
$1.15M 0.01%
11,129
+1,086
MHK icon
753
Mohawk Industries
MHK
$6.63B
$1.15M 0.01%
8,904
-3,197
TROW icon
754
T. Rowe Price
TROW
$21.6B
$1.15M 0.01%
11,163
+157
PTC icon
755
PTC
PTC
$16.2B
$1.14M 0.01%
5,630
-2,518
AYI icon
756
Acuity Brands
AYI
$8.77B
$1.14M 0.01%
3,318
-298
EEFT icon
757
Euronet Worldwide
EEFT
$2.94B
$1.14M 0.01%
12,997
+2,840
IVW icon
758
iShares S&P 500 Growth ETF
IVW
$68.9B
$1.14M 0.01%
9,424
+2,077
VMC icon
759
Vulcan Materials
VMC
$38.2B
$1.13M 0.01%
3,680
+303
QBTS icon
760
D-Wave Quantum
QBTS
$7.14B
$1.13M 0.01%
+45,801
UGP icon
761
Ultrapar
UGP
$6.12B
$1.13M 0.01%
274,900
+5,918
NVMI icon
762
Nova
NVMI
$16.6B
$1.13M 0.01%
3,525
+133
TEVA icon
763
Teva Pharmaceuticals
TEVA
$36.3B
$1.12M 0.01%
55,660
+15,935
CRC icon
764
California Resources
CRC
$5.79B
$1.12M 0.01%
21,108
+4,725
RELY icon
765
Remitly
RELY
$4.31B
$1.12M 0.01%
68,832
-4,737
CSGP icon
766
CoStar Group
CSGP
$15.7B
$1.12M 0.01%
13,289
+1,789
ELP
767
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.12M 0.01%
114,118
+11,477
AFRM icon
768
Affirm
AFRM
$21B
$1.12M 0.01%
15,302
+1,600
ESGU icon
769
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$1.12M 0.01%
7,674
+685
HIW icon
770
Highwoods Properties
HIW
$2.61B
$1.11M 0.01%
34,988
-590
DKNG icon
771
DraftKings
DKNG
$11B
$1.11M 0.01%
29,741
-970
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.39B
$1.11M 0.01%
45,082
-3,526
TER icon
773
Teradyne
TER
$62.8B
$1.11M 0.01%
8,054
+161
TRNO icon
774
Terreno Realty
TRNO
$7.05B
$1.1M 0.01%
19,424
-1,545
NTNX icon
775
Nutanix
NTNX
$10.4B
$1.1M 0.01%
14,785
-10,512
29 30
31
32 33