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
VG
901
Venture Global Inc
VG
$30.3B
$845K 0.01%
+59,561
QUBT icon
902
Quantum Computing Inc
QUBT
$1.74B
$845K 0.01%
+45,874
GPC icon
903
Genuine Parts
GPC
$15.8B
$839K 0.01%
6,054
-12,953
NHI icon
904
National Health Investors
NHI
$4.05B
$837K 0.01%
10,527
-929
GNTX icon
905
Gentex
GNTX
$4.72B
$835K 0.01%
29,500
+1,828
LPLA icon
906
LPL Financial
LPLA
$25B
$834K 0.01%
2,506
+97
TFX icon
907
Teleflex
TFX
$5.11B
$833K 0.01%
6,804
-2,095
DRI icon
908
Darden Restaurants
DRI
$23.1B
$832K 0.01%
4,370
+740
SGI
909
Somnigroup International
SGI
$16.9B
$831K 0.01%
9,850
-83
FOX icon
910
Fox Class B
FOX
$22.9B
$824K 0.01%
14,380
+869
WEX icon
911
WEX
WEX
$5.64B
$824K 0.01%
5,228
-2,723
BURL icon
912
Burlington
BURL
$19.6B
$824K 0.01%
3,236
-94
SFD
913
Smithfield Foods
SFD
$9.51B
$820K 0.01%
+34,910
ES icon
914
Eversource Energy
ES
$27.5B
$814K 0.01%
11,444
+1,870
BSAC icon
915
Banco Santander Chile
BSAC
$14.7B
$812K 0.01%
30,627
+4,676
ENS icon
916
EnerSys
ENS
$5.81B
$811K 0.01%
+7,181
TW icon
917
Tradeweb Markets
TW
$26.3B
$809K 0.01%
7,294
-25,760
VOD icon
918
Vodafone
VOD
$33.2B
$809K 0.01%
69,782
+8,114
KIM icon
919
Kimco Realty
KIM
$15.5B
$806K 0.01%
36,909
+1,721
GPN icon
920
Global Payments
GPN
$21.2B
$806K 0.01%
9,698
+639
DUOL icon
921
Duolingo
DUOL
$4.68B
$805K 0.01%
2,502
+482
CDW icon
922
CDW
CDW
$15.8B
$805K 0.01%
5,052
+706
OPCH icon
923
Option Care Health
OPCH
$4.59B
$804K 0.01%
+28,972
SFM icon
924
Sprouts Farmers Market
SFM
$7.39B
$803K 0.01%
7,380
-450
APLS icon
925
Apellis Pharmaceuticals
APLS
$2.55B
$801K 0.01%
+35,381
35 36
37
38 39