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
GSL icon
776
Global Ship Lease
GSL
$1.38B
$1.1M 0.01%
35,770
-3,143
CAMT icon
777
Camtek
CAMT
$7.56B
$1.1M 0.01%
10,447
+330
VNET
778
VNET Group
VNET
$2.64B
$1.09M 0.01%
105,918
+30,574
GMAB icon
779
Genmab
GMAB
$16.9B
$1.09M 0.01%
35,647
+4,165
CNQ icon
780
Canadian Natural Resources
CNQ
$94.4B
$1.09M 0.01%
34,151
+5,870
VUZI icon
781
Vuzix
VUZI
$209M
$1.09M 0.01%
348,886
+26,453
WBD icon
782
Warner Bros
WBD
$69.4B
$1.09M 0.01%
55,753
+6,463
DJT icon
783
Trump Media & Technology Group
DJT
$2.97B
$1.08M 0.01%
66,003
+24,327
MELI icon
784
Mercado Libre
MELI
$90.3B
$1.08M 0.01%
462
+113
CIVI
785
DELISTED
Civitas Resources
CIVI
$1.08M 0.01%
33,215
+12,911
FMX icon
786
Fomento Económico Mexicano
FMX
$37.6B
$1.08M 0.01%
10,903
+4,702
CIG icon
787
CEMIG Preferred Shares
CIG
$6.26B
$1.07M 0.01%
508,039
+22,151
AXIA
788
AXIA Energia
AXIA
$25.5B
$1.07M 0.01%
135,653
+56,527
EMBJ
789
Embraer S.A. ADS
EMBJ
$12B
$1.07M 0.01%
17,624
+834
PRGO icon
790
Perrigo
PRGO
$1.54B
$1.06M 0.01%
+47,748
MKL icon
791
Markel Group
MKL
$25.5B
$1.06M 0.01%
555
+10
CPAY icon
792
Corpay
CPAY
$22.7B
$1.05M 0.01%
3,659
+387
MTB icon
793
M&T Bank
MTB
$32.2B
$1.05M 0.01%
5,327
+375
TAC icon
794
TransAlta
TAC
$3.94B
$1.04M 0.01%
76,424
-3,985
EXPD icon
795
Expeditors International
EXPD
$19.6B
$1.04M 0.01%
8,520
+438
STAG icon
796
STAG Industrial
STAG
$7.44B
$1.04M 0.01%
29,512
-1,847
ZTO icon
797
ZTO Express
ZTO
$17.1B
$1.04M 0.01%
54,209
+18,968
FOXA icon
798
Fox Class A
FOXA
$25B
$1.04M 0.01%
16,503
+11,716
CMS icon
799
CMS Energy
CMS
$23.7B
$1.04M 0.01%
14,193
+663
PHG icon
800
Philips
PHG
$28.2B
$1.04M 0.01%
38,072
+603
30 31
32
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