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
LII icon
851
Lennox International
LII
$17.8B
$932K 0.01%
1,761
+250
ESLT icon
852
Elbit Systems
ESLT
$22.5B
$931K 0.01%
1,827
+40
CFG icon
853
Citizens Financial Group
CFG
$24B
$931K 0.01%
17,518
-28,086
SNN icon
854
Smith & Nephew
SNN
$13.9B
$930K 0.01%
25,619
+5,764
MDB icon
855
MongoDB
MDB
$32.3B
$928K 0.01%
2,991
+486
CAE icon
856
CAE Inc
CAE
$8.88B
$928K 0.01%
31,323
-886,254
CIEN icon
857
Ciena
CIEN
$27.5B
$927K 0.01%
6,367
+2,895
RS icon
858
Reliance Steel & Aluminium
RS
$15.1B
$927K 0.01%
3,302
-52
VIK icon
859
Viking Holdings
VIK
$29.8B
$927K 0.01%
+14,918
TSN icon
860
Tyson Foods
TSN
$20B
$926K 0.01%
17,049
+2,157
FTS icon
861
Fortis
FTS
$25.8B
$923K 0.01%
18,189
+7,599
LEA icon
862
Lear
LEA
$5.69B
$922K 0.01%
9,168
-624
DLTR icon
863
Dollar Tree
DLTR
$22.9B
$918K 0.01%
9,727
+121
IT icon
864
Gartner
IT
$16.7B
$910K 0.01%
3,462
-160
REYN icon
865
Reynolds Consumer Products
REYN
$5.1B
$909K 0.01%
+37,144
SIG icon
866
Signet Jewelers
SIG
$3.59B
$905K 0.01%
9,440
-616
RKT icon
867
Rocket Companies
RKT
$56.1B
$903K 0.01%
46,604
+11,192
AEIS icon
868
Advanced Energy
AEIS
$8.22B
$896K 0.01%
5,268
+435
LUNR icon
869
Intuitive Machines
LUNR
$1.37B
$895K 0.01%
85,103
+65,751
WOR icon
870
Worthington Enterprises
WOR
$2.76B
$893K 0.01%
16,086
+7,644
CYTK icon
871
Cytokinetics
CYTK
$8.05B
$892K 0.01%
+16,221
UDR icon
872
UDR
UDR
$11.7B
$889K 0.01%
23,855
-5,159
EVR icon
873
Evercore
EVR
$12.7B
$888K 0.01%
2,633
+92
ARLP icon
874
Alliance Resource Partners
ARLP
$3.06B
$888K 0.01%
35,105
+15,271
WPC icon
875
W.P. Carey
WPC
$14.6B
$887K 0.01%
13,131
+293
33 34
35
36 37