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
LSCC icon
876
Lattice Semiconductor
LSCC
$11.7B
$885K 0.01%
12,070
-224
ARGX icon
877
argenx
ARGX
$44.4B
$884K 0.01%
1,198
-66
BRO icon
878
Brown & Brown
BRO
$25B
$883K 0.01%
9,417
+359
CLBT icon
879
Cellebrite
CLBT
$3.74B
$880K 0.01%
+47,515
KBH icon
880
KB Home
KBH
$3.65B
$875K 0.01%
13,753
+1,168
PPL icon
881
PPL Corp
PPL
$29B
$873K 0.01%
23,498
+2,283
PBH icon
882
Prestige Consumer Healthcare
PBH
$3.18B
$872K 0.01%
13,978
+9,119
BBWI icon
883
Bath & Body Works
BBWI
$4.26B
$872K 0.01%
33,858
+8,629
SBS icon
884
Sabesp
SBS
$19.3B
$871K 0.01%
36,038
+6,147
PPG icon
885
PPG Industries
PPG
$23.8B
$870K 0.01%
8,278
+1,551
COHR icon
886
Coherent
COHR
$44.2B
$869K 0.01%
8,070
+782
GGG icon
887
Graco
GGG
$14.6B
$866K 0.01%
10,195
+3,962
TPH icon
888
Tri Pointe Homes
TPH
$3.91B
$866K 0.01%
25,484
+4,674
ALC icon
889
Alcon
ALC
$39.6B
$865K 0.01%
11,608
+362
ASO icon
890
Academy Sports + Outdoors
ASO
$4.02B
$864K 0.01%
17,268
+381
NI icon
891
NiSource
NI
$22.2B
$863K 0.01%
19,939
+2,300
LCII icon
892
LCI Industries
LCII
$3.14B
$861K 0.01%
9,241
+225
BKE icon
893
Buckle
BKE
$2.6B
$860K 0.01%
14,667
-112
WSO icon
894
Watsco Inc
WSO
$16B
$858K 0.01%
2,123
+26
BSM icon
895
Black Stone Minerals
BSM
$3.23B
$855K 0.01%
+65,052
CUZ icon
896
Cousins Properties
CUZ
$3.9B
$854K 0.01%
29,509
+1,036
BCI icon
897
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$853K 0.01%
39,603
+17,158
BLDR icon
898
Builders FirstSource
BLDR
$10.3B
$853K 0.01%
7,035
-24
CASY icon
899
Casey's General Stores
CASY
$24.6B
$852K 0.01%
1,507
+3
ASR icon
900
Grupo Aeroportuario del Sureste
ASR
$10B
$846K 0.01%
+2,616
34 35
36
37 38