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
LII icon
851
Lennox International
LII
$19.2B
$932K 0.01%
1,761
+250
ESLT icon
852
Elbit Systems
ESLT
$41.3B
$931K 0.01%
1,827
+40
CFG icon
853
Citizens Financial Group
CFG
$25.6B
$931K 0.01%
17,518
-28,086
SNN icon
854
Smith & Nephew
SNN
$14.8B
$930K 0.01%
25,619
+5,764
MDB icon
855
MongoDB
MDB
$21.5B
$928K 0.01%
2,991
+486
CAE icon
856
CAE Inc
CAE
$9.95B
$928K 0.01%
31,323
-886,254
CIEN icon
857
Ciena
CIEN
$42.3B
$927K 0.01%
6,367
+2,895
RS icon
858
Reliance Steel & Aluminium
RS
$16.2B
$927K 0.01%
3,302
-52
VIK icon
859
Viking Holdings
VIK
$33.4B
$927K 0.01%
+14,918
TSN icon
860
Tyson Foods
TSN
$22.2B
$926K 0.01%
17,049
+2,157
FTS icon
861
Fortis
FTS
$29.3B
$923K 0.01%
18,189
+7,599
LEA icon
862
Lear
LEA
$6.23B
$922K 0.01%
9,168
-624
DLTR icon
863
Dollar Tree
DLTR
$23.4B
$918K 0.01%
9,727
+121
IT icon
864
Gartner
IT
$11.8B
$910K 0.01%
3,462
-160
REYN icon
865
Reynolds Consumer Products
REYN
$4.91B
$909K 0.01%
+37,144
SIG icon
866
Signet Jewelers
SIG
$3.89B
$905K 0.01%
9,440
-616
RKT icon
867
Rocket Companies
RKT
$44.1B
$903K 0.01%
46,604
+11,192
AEIS icon
868
Advanced Energy
AEIS
$12.5B
$896K 0.01%
5,268
+435
LUNR icon
869
Intuitive Machines
LUNR
$2.51B
$895K 0.01%
85,103
+65,751
WOR icon
870
Worthington Enterprises
WOR
$2.66B
$893K 0.01%
16,086
+7,644
CYTK icon
871
Cytokinetics
CYTK
$7.61B
$892K 0.01%
+16,221
UDR icon
872
UDR
UDR
$12.4B
$889K 0.01%
23,855
-5,159
EVR icon
873
Evercore
EVR
$12.4B
$888K 0.01%
2,633
+92
ARLP icon
874
Alliance Resource Partners
ARLP
$3.47B
$888K 0.01%
35,105
+15,271
WPC icon
875
W.P. Carey
WPC
$16.4B
$887K 0.01%
13,131
+293
33 34
35
36 37