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
RYAAY icon
976
Ryanair
RYAAY
$32.4B
$728K 0.01%
12,084
+65
POOL icon
977
Pool Corp
POOL
$8.21B
$727K 0.01%
2,344
-3,326
TPC
978
Tutor Perini Cor
TPC
$3.89B
$726K 0.01%
11,073
-1,529
CGNT icon
979
Cognyte Software
CGNT
$598M
$726K 0.01%
+86,423
PNW icon
980
Pinnacle West Capital
PNW
$12.5B
$725K 0.01%
8,087
+3,904
TRIN icon
981
Trinity Capital
TRIN
$1.14B
$725K 0.01%
46,811
+171
MGEE icon
982
MGE Energy Inc
MGEE
$2.97B
$725K 0.01%
8,608
-2,906
ANDE icon
983
Andersons Inc
ANDE
$2.2B
$723K 0.01%
18,151
+5,811
HGTY icon
984
Hagerty
HGTY
$1.09B
$722K 0.01%
59,938
+24,093
CRI icon
985
Carter's
CRI
$1.28B
$720K 0.01%
25,525
+4,294
IEFA icon
986
iShares Core MSCI EAFE ETF
IEFA
$172B
$720K 0.01%
8,246
+4,032
WNS
987
DELISTED
WNS Holdings
WNS
$720K 0.01%
9,434
+1,696
ASGN icon
988
ASGN Inc
ASGN
$1.73B
$719K 0.01%
+15,187
FUFU icon
989
BitFuFu
FUFU
$453M
$716K 0.01%
190,841
-54,656
STE icon
990
Steris
STE
$23.8B
$713K 0.01%
2,882
+270
SHOO icon
991
Steven Madden
SHOO
$2.62B
$712K 0.01%
21,274
+1,643
FRT icon
992
Federal Realty Investment Trust
FRT
$9.51B
$712K 0.01%
7,025
+618
CPB icon
993
Campbell Soup
CPB
$7.48B
$711K 0.01%
22,508
+9,381
COOP
994
DELISTED
Mr. Cooper
COOP
$709K 0.01%
3,364
-420
AB icon
995
AllianceBernstein
AB
$3.56B
$703K 0.01%
+18,392
CP icon
996
Canadian Pacific Kansas City
CP
$77.9B
$703K 0.01%
9,436
+108
NIO icon
997
NIO
NIO
$11.9B
$702K 0.01%
92,135
-9,287
COLM icon
998
Columbia Sportswear
COLM
$3.25B
$700K 0.01%
13,386
+1,471
BIIB icon
999
Biogen
BIIB
$27.9B
$700K 0.01%
4,997
-67
GPGI
1000
GPGI Inc
GPGI
$6.66B
$698K 0.01%
33,548
-20,695
38 39
40
41 42