VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$46.1M
2
+$34M
3
+$26.4M
4
FTNT icon
Fortinet
FTNT
+$23.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$26.3M
4
CRM icon
Salesforce
CRM
+$20M
5
CIFR icon
Cipher Mining
CIFR
+$17.9M

Sector Composition

1 Technology 36.9%
2 Industrials 14.31%
3 Financials 12.65%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
826
The Gap Inc
GAP
$9.78B
$983K 0.01%
45,946
+35,507
INVH icon
827
Invitation Homes
INVH
$16.8B
$979K 0.01%
33,374
-2,715
LPL icon
828
LG Display
LPL
$4.42B
$979K 0.01%
187,488
-137,304
GEHC icon
829
GE HealthCare
GEHC
$37.3B
$977K 0.01%
13,012
+2,279
HUM icon
830
Humana
HUM
$30.3B
$977K 0.01%
3,754
+530
WWD icon
831
Woodward
WWD
$18B
$975K 0.01%
3,859
+360
SLF icon
832
Sun Life Financial
SLF
$32.3B
$975K 0.01%
16,234
-21,707
IRM icon
833
Iron Mountain
IRM
$25.1B
$974K 0.01%
9,557
-260
DGX icon
834
Quest Diagnostics
DGX
$20.5B
$969K 0.01%
5,086
+753
TDS icon
835
Telephone and Data Systems
TDS
$4.53B
$966K 0.01%
24,620
-1,939
LNT icon
836
Alliant Energy
LNT
$16.9B
$965K 0.01%
14,320
+2,170
IQV icon
837
IQVIA
IQV
$38.2B
$963K 0.01%
5,072
+275
IHG icon
838
InterContinental Hotels
IHG
$20.3B
$962K 0.01%
7,934
+1,189
KDP icon
839
Keurig Dr Pepper
KDP
$38.7B
$960K 0.01%
37,618
+6,833
FSLR icon
840
First Solar
FSLR
$27.8B
$960K 0.01%
4,351
+1,107
VIV icon
841
Telefônica Brasil
VIV
$20.9B
$959K 0.01%
75,198
+28,899
ITT icon
842
ITT
ITT
$14.2B
$957K 0.01%
5,354
+1,843
SITM icon
843
SiTime
SITM
$9.55B
$955K 0.01%
3,171
+346
PINC
844
DELISTED
Premier
PINC
$953K 0.01%
34,267
+24,958
APAM icon
845
Artisan Partners
APAM
$2.99B
$949K 0.01%
21,865
+3,935
BZ icon
846
Kanzhun
BZ
$9.82B
$946K 0.01%
40,503
-12,895
FE icon
847
FirstEnergy
FE
$26.1B
$945K 0.01%
20,621
-851
G icon
848
Genpact
G
$7.96B
$940K 0.01%
22,432
+17,530
SYF icon
849
Synchrony
SYF
$28.9B
$937K 0.01%
13,188
+115
GWRE icon
850
Guidewire Software
GWRE
$18.2B
$936K 0.01%
4,074
+70
32 33
34
35 36