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
ARW icon
801
Arrow Electronics
ARW
$9.58B
$1.04M 0.01%
8,573
-1,312
YALA
802
Yalla Group
YALA
$1.04B
$1.03M 0.01%
137,176
-3,679
WDC icon
803
Western Digital
WDC
$137B
$1.02M 0.01%
8,531
+1,215
CNP icon
804
CenterPoint Energy
CNP
$28.2B
$1.02M 0.01%
26,372
+523
FN icon
805
Fabrinet
FN
$24.7B
$1.02M 0.01%
2,805
+1,442
ADM icon
806
Archer Daniels Midland
ADM
$33.7B
$1.02M 0.01%
17,092
-25,036
ACGL icon
807
Arch Capital
ACGL
$34.9B
$1.02M 0.01%
11,230
-444
CNX icon
808
CNX Resources
CNX
$5.47B
$1.02M 0.01%
31,701
+23,540
NWSA icon
809
News Corp Class A
NWSA
$14.4B
$1.02M 0.01%
33,132
+4,270
KFY icon
810
Korn Ferry
KFY
$3.39B
$1.02M 0.01%
14,511
+823
TEAM icon
811
Atlassian
TEAM
$17.8B
$1.01M 0.01%
6,341
+972
EGP icon
812
EastGroup Properties
EGP
$10.8B
$1.01M 0.01%
5,982
-248
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.01M 0.01%
75,344
-1,160,194
REG icon
814
Regency Centers
REG
$14.8B
$1.01M 0.01%
13,879
+262
CDP icon
815
COPT Defense Properties
CDP
$3.62B
$1.01M 0.01%
34,769
-1,337
KEYS icon
816
Keysight
KEYS
$59.4B
$1.01M 0.01%
5,760
+712
ATKR icon
817
Atkore
ATKR
$2.43B
$1M 0.01%
15,982
+6,875
JD icon
818
JD.com
JD
$40.9B
$1M 0.01%
28,650
+7,119
CROX icon
819
Crocs
CROX
$5.24B
$997K 0.01%
11,928
-3,272
PSO icon
820
Pearson
PSO
$8.78B
$996K 0.01%
70,364
-11,240
PRU icon
821
Prudential Financial
PRU
$32.8B
$996K 0.01%
9,597
-11,082
XLK icon
822
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$994K 0.01%
7,054
+4,090
HBAN icon
823
Huntington Bancshares
HBAN
$34.3B
$988K 0.01%
57,207
+6,229
LAES icon
824
SEALSQ Corp
LAES
$626M
$988K 0.01%
+264,114
PTON icon
825
Peloton Interactive
PTON
$2.11B
$986K 0.01%
109,585
-673
31 32
33
34 35